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 5,056,277 - -
Change - -14.79% 220.05% 129.49% 30.56% 10.88% - -
Enterprise Value (EV) 1 547,838 473,196 1,505,665 3,449,554 4,506,105 4,896,373 4,718,634 4,476,633
Change - -13.62% 218.19% 129.11% 30.63% 8.66% -3.63% -5.13%
P/E 58x 111x 51.6x 48.5x 38.3x 22.1x 15.9x 13.1x
PBR 21.3x 21.9x 35.8x 44.6x 29.2x 16.5x 9.52x 6.35x
PEG - -2x 0x 0x 0.6x 0.2x 0.4x 0.6x
Capitalization / Revenue 20.7x 17.6x 25x 26.8x 21.1x 12.8x 9.02x 7.35x
EV / Revenue 20.4x 17.5x 24.7x 26.4x 20.9x 12.4x 8.41x 6.51x
EV / EBITDA 48.8x 82x 43.7x 41.4x 32.2x 18.5x 12.3x 9.24x
EV / EBIT 43.2x 52.3x 40.5x 39.7x 32.8x 18.8x 12.8x 9.8x
EV / FCF 67.4x 124x 55.7x 56.7x 46.6x 23.1x 16.5x 12.3x
FCF Yield 1.48% 0.8% 1.79% 1.76% 2.15% 4.34% 6.05% 8.14%
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% 0.36% 0.51% 0.58%
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 61.62 142.62 187.67 208.76 208.76 208.76
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.($)
22.58x11.03x14.99x1.13% 1,919B
43.81x18.04x26.55x0.66% 1,888B
13.19x8.02x9.69x0.06% 1,084B
5.65x3.26x3.92x0.31% 903B
102.94x17.87x66.11x-.--% 901B
-268.96x9.07x26.81x-.--% 516B
234.64x49.97x105.99x-.--% 303B
36.45x12.89x25.2x1.95% 268B
6.46x3.33x4.03x1.29% 216B
Average 21.86x 14.83x 31.48x 0.6% 888.49B
Weighted average by Cap. 22.71x 13.37x 25.76x 0.57%

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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