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 4,602,142 - -
Change - -14.79% 220.05% 129.49% 30.56% 0.92% - -
Enterprise Value (EV) 1 547,838 473,196 1,505,665 3,449,554 4,506,105 4,442,239 4,264,499 4,022,498
Change - -13.62% 218.19% 129.11% 30.63% -1.42% -4% -5.67%
P/E 58x 111x 51.6x 48.5x 38.3x 20.1x 14.5x 11.9x
PBR 21.3x 21.9x 35.8x 44.6x 29.2x 15x 8.66x 5.78x
PEG - -2x 0x 0x 0.6x 0.2x 0.4x 0.5x
Capitalization / Revenue 20.7x 17.6x 25x 26.8x 21.1x 11.7x 8.21x 6.69x
EV / Revenue 20.4x 17.5x 24.7x 26.4x 20.9x 11.3x 7.61x 5.85x
EV / EBITDA 48.8x 82x 43.7x 41.4x 32.2x 16.7x 11.2x 8.31x
EV / EBIT 43.2x 52.3x 40.5x 39.7x 32.8x 17.1x 11.5x 8.81x
EV / FCF 67.4x 124x 55.7x 56.7x 46.6x 20.9x 14.9x 11x
FCF Yield 1.48% 0.8% 1.79% 1.76% 2.15% 4.78% 6.72% 9.06%
Dividend per Share 2 0.016 0.016 0.016 0.07 0.04 0.7598 1.072 1.217
Rate of return 0.07% 0.08% 0.03% 0.05% 0.02% 0.4% 0.56% 0.64%
EPS 2 0.385 0.174 1.193 2.94 4.9 9.455 13.12 15.99
Distribution rate 4.16% 9.2% 1.34% 2.38% 0.82% 8.04% 8.17% 7.61%
Net sales 1 26,914 26,974 60,922 130,497 215,938 393,599 560,746 687,981
EBITDA 1 11,215 5,768 34,480 83,317 140,143 265,309 382,460 484,346
EBIT 1 12,690 9,040 37,134 86,789 137,300 260,208 369,800 456,648
Net income 1 9,752 4,368 29,760 72,880 120,067 229,605 311,363 375,192
Net Debt 1 -10,262 -2,343 -16,275 -43,210 -54,088 -159,903 -337,643 -579,644
Reference price 2 22.32 19.32 61.62 142.62 187.67 190.01 190.01 190.01
Nbr of stocks (in thousands) 25,000,000 24,610,000 24,700,000 24,490,000 24,299,000 24,220,525 - -
Announcement Date 2/16/22 A 2/22/23 A 2/21/24 A 2/26/25 A 2/25/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.64x10.05x13.63x1.23% 1,761B
41.11x16.85x24.8x0.71% 1,762B
10.16x6.1x7.37x0.07% 835B
4.16x2.31x2.84x0.38% 704B
79.91x13.82x51.03x-.--% 700B
-35.37x6.9x19.25x-.--% 413B
185.43x39.48x83.78x-.--% 240B
31.92x11.58x21.47x2.12% 248B
37.23x11.9x20.81x1.22% 172B
Average 41.69x 13.22x 27.22x 0.64% 759.38B
Weighted average by Cap. 32.25x 11.86x 21.74x 0.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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