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 4,663,178 - -
Change - -14.79% 220.05% 129.49% 30.56% 2.26% - -
Enterprise Value (EV) 1 547,838 473,196 1,505,665 3,449,554 4,506,105 4,503,274 4,325,535 4,127,868
Change - -13.62% 218.19% 129.11% 30.63% -0.06% -3.95% -4.57%
P/E 58x 111x 51.6x 48.5x 38.3x 20.6x 15x 12.6x
PBR 21.3x 21.9x 35.8x 44.6x 29.2x 15.5x 8.92x 6.07x
PEG - -2x 0x 0x 0.6x 0.2x 0.4x 0.7x
Capitalization / Revenue 20.7x 17.6x 25x 26.8x 21.1x 11.9x 8.45x 6.95x
EV / Revenue 20.4x 17.5x 24.7x 26.4x 20.9x 11.5x 7.84x 6.15x
EV / EBITDA 48.8x 82x 43.7x 41.4x 32.2x 17.1x 11.6x 8.91x
EV / EBIT 43.2x 52.3x 40.5x 39.7x 32.8x 17.4x 12x 9.38x
EV / FCF 67.4x 124x 55.7x 56.7x 46.6x 21.5x 15.7x 11.9x
FCF Yield 1.48% 0.8% 1.79% 1.76% 2.15% 4.66% 6.38% 8.38%
Dividend per Share 2 0.016 0.016 0.016 0.07 0.04 0.7597 1.064 1.197
Rate of return 0.07% 0.08% 0.03% 0.05% 0.02% 0.39% 0.55% 0.62%
EPS 2 0.385 0.174 1.193 2.94 4.9 9.364 12.85 15.27
Distribution rate 4.16% 9.2% 1.34% 2.38% 0.82% 8.11% 8.28% 7.83%
Net sales 1 26,914 26,974 60,922 130,497 215,938 391,721 551,694 671,105
EBITDA 1 11,215 5,768 34,480 83,317 140,143 262,813 373,658 463,440
EBIT 1 12,690 9,040 37,134 86,789 137,300 258,377 361,956 439,947
Net income 1 9,752 4,368 29,760 72,880 120,067 227,340 304,838 359,212
Net Debt 1 -10,262 -2,343 -16,275 -43,210 -54,088 -159,903 -337,643 -535,310
Reference price 2 22.32 19.32 61.62 142.62 187.67 192.53 192.53 192.53
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.73x11.18x15.24x1.05% 1,904B
40.24x16.61x24.45x0.72% 1,737B
15.62x9.55x11.51x0.05% 1,279B
8.52x4.97x6.07x0.21% 1,235B
97.09x16.94x63.52x-.--% 850B
-370.18x11.2x33.34x-.--% 645B
274.32x59x125.09x-.--% 357B
9.6x5.01x6.15x1.04% 311B
37.16x12.73x24.41x2.02% 260B
Average 15.12x 16.35x 34.42x 0.56% 953.03B
Weighted average by Cap. 11.65x 13.53x 25.90x 0.51%

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