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 5,004,929 - -
Change - -14.79% 220.05% 129.49% 30.56% 9.75% - -
Enterprise Value (EV) 1 547,838 473,196 1,505,665 3,449,554 4,506,105 4,845,026 4,667,286 4,425,285
Change - -13.62% 218.19% 129.11% 30.63% 7.52% -3.67% -5.19%
P/E 58x 111x 51.6x 48.5x 38.3x 21.9x 15.7x 12.9x
PBR 21.3x 21.9x 35.8x 44.6x 29.2x 16.3x 9.42x 6.29x
PEG - -2x 0x 0x 0.6x 0.2x 0.4x 0.6x
Capitalization / Revenue 20.7x 17.6x 25x 26.8x 21.1x 12.7x 8.91x 7.25x
EV / Revenue 20.4x 17.5x 24.7x 26.4x 20.9x 12.3x 8.31x 6.41x
EV / EBITDA 48.8x 82x 43.7x 41.4x 32.2x 18.2x 12.1x 9.07x
EV / EBIT 43.2x 52.3x 40.5x 39.7x 32.8x 18.6x 12.6x 9.64x
EV / FCF 67.4x 124x 55.7x 56.7x 46.6x 22.8x 16.2x 12.1x
FCF Yield 1.48% 0.8% 1.79% 1.76% 2.15% 4.39% 6.17% 8.28%
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% 0.37% 0.52% 0.59%
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 60,922 130,497 215,938 393,853 561,509 690,149
EBITDA 1 11,215 5,768 34,480 83,317 140,143 265,954 384,304 487,866
EBIT 1 12,690 9,040 37,134 86,789 137,300 260,536 371,128 458,898
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 61.62 142.62 187.67 206.64 206.64 206.64
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.($)
22.18x10.86x14.74x1.14% 1,890B
43.56x17.83x26.25x0.67% 1,866B
11.43x6.89x8.33x0.06% 937B
4.53x2.71x3.25x0.25% 798B
89.89x15.6x57.7x-.--% 790B
-39.42x7.63x21.29x-.--% 459B
188.85x41.44x83.93x-.--% 255B
31.65x11.48x21.3x2.13% 246B
38.13x12.18x21.3x1.19% 176B
Average 43.42x 14.07x 28.67x 0.6% 824.19B
Weighted average by Cap. 34.13x 12.65x 23.32x 0.59%

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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