Company Valuation: NVIDIA Corporation

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 558,100 475,539 1,521,940 3,492,764 4,560,193 3,932,339 - -
Change - -14.79% 220.05% 129.49% 30.56% -13.77% - -
Enterprise Value (EV) 1 547,838 473,196 1,505,665 3,449,554 4,506,105 3,790,732 3,606,687 3,346,276
Change - -13.62% 218.19% 129.11% 30.63% -15.88% -4.86% -7.22%
P/E 58x 111x 51.6x 48.5x 38.3x 16.3x 10.3x 7.89x
PBR 21.3x 21.9x 35.8x 44.6x 29.2x 13.1x 7.25x 4.37x
PEG - -2x 0x 0x 0.6x 0x 0.2x 0.3x
Capitalization / Revenue 20.7x 17.6x 25x 26.8x 21.1x 9.55x 5.71x 4.39x
EV / Revenue 20.4x 17.5x 24.7x 26.4x 20.9x 9.2x 5.24x 3.73x
EV / EBITDA 48.8x 82x 43.7x 41.4x 32.2x 13.9x 7.92x 5.81x
EV / EBIT 43.2x 52.3x 40.5x 39.7x 32.8x 14.1x 7.93x 5.62x
EV / FCF 67.4x 124x 55.7x 56.7x 46.6x 20x 11.1x 7.3x
FCF Yield 1.48% 0.8% 1.79% 1.76% 2.15% 5.01% 9.02% 13.7%
Dividend per Share 2 0.016 0.016 0.016 0.07 0.04 0.7582 1.089 1.191
Rate of return 0.07% 0.08% 0.03% 0.05% 0.02% 0.47% 0.67% 0.73%
EPS 2 0.385 0.174 1.193 2.94 4.9 9.995 15.75 20.64
Distribution rate 4.16% 9.2% 1.34% 2.38% 0.82% 7.59% 6.92% 5.77%
Net sales 1 26,914 26,974 60,922 130,497 215,938 411,887 688,738 896,185
EBITDA 1 11,215 5,768 34,480 83,317 140,143 273,016 455,254 576,288
EBIT 1 12,690 9,040 37,134 86,789 137,300 269,338 454,974 595,836
Net income 1 9,752 4,368 29,760 72,880 120,067 243,279 377,124 478,857
Net Debt 1 -10,262 -2,343 -16,275 -43,210 -54,088 -141,607 -325,652 -586,063
Reference price 2 22.32 19.32 61.62 142.62 187.67 162.85 162.85 162.85
Nbr of stocks (in thousands) 25,000,000 24,610,000 24,700,000 24,490,000 24,299,000 24,147,000 - -
Announcement Date 16/02/22 22/02/23 21/02/24 26/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.29x9.2x13.88x0.47% 3,932B
21.27x10.42x14.07x1.15% 1,852B
37.47x15.86x23.31x0.75% 1,656B
4.48x2.69x3x0.08% 881B
86.73x16.59x60.77x-.--% 876B
3.32x2.05x2.47x2.42% 663B
-28.99x5.58x15.73x-.--% 317B
33.53x12.58x22.9x1.9% 277B
179.49x32.74x65.56x-.--% 204B
Average 39.29x 11.97x 24.63x 0.75% 1,184B
Weighted average by Cap. 26.68x 10.50x 18.90x 0.69%

Y-o-Y evolution of P/E

Valuation ratios - P/E - NVIDIA Corporation

Historical PBR trend

Valuation ratios - PBR - NVIDIA Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - NVIDIA Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - NVIDIA Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - NVIDIA Corporation
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