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 5,734,188 - -
Change - -14.79% 220.05% 129.49% 30.56% 25.74% - -
Enterprise Value (EV) 1 547,838 473,196 1,505,665 3,449,554 4,506,105 5,593,162 5,413,603 5,147,547
Change - -13.62% 218.19% 129.11% 30.63% 24.12% -3.21% -4.91%
P/E 58x 111x 51.6x 48.5x 38.3x 23.7x 15.1x 11.6x
PBR 21.3x 21.9x 35.8x 44.6x 29.2x 19.1x 10.5x 6.4x
PEG - -2x 0x 0x 0.6x 0x 0.3x 0.4x
Capitalization / Revenue 20.7x 17.6x 25x 26.8x 21.1x 13.9x 8.28x 6.35x
EV / Revenue 20.4x 17.5x 24.7x 26.4x 20.9x 13.6x 7.82x 5.7x
EV / EBITDA 48.8x 82x 43.7x 41.4x 32.2x 20.5x 11.8x 8.84x
EV / EBIT 43.2x 52.3x 40.5x 39.7x 32.8x 20.8x 11.9x 8.53x
EV / FCF 67.4x 124x 55.7x 56.7x 46.6x 29.4x 16.6x 11.4x
FCF Yield 1.48% 0.8% 1.79% 1.76% 2.15% 3.4% 6.04% 8.77%
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% 0.32% 0.46% 0.51%
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 61.62 142.62 187.67 237.47 237.47 237.47
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.75x13.59x20.49x0.32% 5,734B
23.98x11.81x15.97x1.04% 2,103B
40.71x17.19x25.25x0.69% 1,797B
14.81x9.09x10.94x0.05% 1,229B
112.76x20.46x77.66x-.--% 1,054B
4.88x3.15x3.8x0.21% 937B
-48.87x9.76x27.17x-.--% 594B
234.68x51.16x104.36x-.--% 314B
Average 50.84x 17.03x 35.71x 0.29% 1,721B
Weighted average by Cap. 32.42x 13.89x 25.02x 0.4%

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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