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 5,094,051 - -
Change - -14.79% 220.05% 129.49% 30.56% 11.71% - -
Enterprise Value (EV) 1 547,838 473,196 1,505,665 3,449,554 4,506,105 4,953,026 4,773,466 4,507,410
Change - -13.62% 218.19% 129.11% 30.63% 9.92% -3.63% -5.57%
P/E 58x 111x 51.6x 48.5x 38.3x 21.1x 13.4x 10.3x
PBR 21.3x 21.9x 35.8x 44.6x 29.2x 17x 9.37x 5.69x
PEG - -2x 0x 0x 0.6x 0x 0.2x 0.3x
Capitalization / Revenue 20.7x 17.6x 25x 26.8x 21.1x 12.4x 7.36x 5.64x
EV / Revenue 20.4x 17.5x 24.7x 26.4x 20.9x 12x 6.9x 4.99x
EV / EBITDA 48.8x 82x 43.7x 41.4x 32.2x 18.1x 10.4x 7.74x
EV / EBIT 43.2x 52.3x 40.5x 39.7x 32.8x 18.4x 10.5x 7.47x
EV / FCF 67.4x 124x 55.7x 56.7x 46.6x 26x 14.6x 9.98x
FCF Yield 1.48% 0.8% 1.79% 1.76% 2.15% 3.84% 6.85% 10%
Dividend per Share 2 0.016 0.016 0.016 0.07 0.04 0.7582 1.089 1.205
Rate of return 0.07% 0.08% 0.03% 0.05% 0.02% 0.36% 0.52% 0.57%
EPS 2 0.385 0.174 1.193 2.94 4.9 9.999 15.78 20.52
Distribution rate 4.16% 9.2% 1.34% 2.38% 0.82% 7.58% 6.9% 5.87%
Net sales 1 26,914 26,974 60,922 130,497 215,938 411,653 692,206 903,185
EBITDA 1 11,215 5,768 34,480 83,317 140,143 272,980 457,613 582,188
EBIT 1 12,690 9,040 37,134 86,789 137,300 268,862 456,672 603,137
Net income 1 9,752 4,368 29,760 72,880 120,067 243,611 380,674 487,897
Net Debt 1 -10,262 -2,343 -16,275 -43,210 -54,088 -141,026 -320,586 -586,642
Reference price 2 22.32 19.32 61.62 142.62 187.67 210.96 210.96 210.96
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 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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.1x12.03x18.14x0.36% 5,094B
21.65x10.59x14.36x1.13% 1,897B
34.71x14.72x21.62x0.81% 1,536B
5.07x3.1x3.45x0.07% 993B
90.54x16.32x61.89x-.--% 844B
3.6x2.2x2.65x0.26% 703B
-37.67x7.57x21.11x-.--% 457B
31.42x11.81x21.51x2.03% 260B
Average 21.30x 9.79x 20.59x 0.58% 1,473B
Weighted average by Cap. 23.49x 10.94x 19.15x 0.51%

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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