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 5,252,221 - -
Change - -14.79% 220.05% 129.49% 30.56% 15.18% - -
Enterprise Value (EV) 1 547,838 473,196 1,505,665 3,449,554 4,506,105 5,082,261 4,881,258 4,631,386
Change - -13.62% 218.19% 129.11% 30.63% 12.79% -3.95% -5.12%
P/E 58x 111x 51.6x 48.5x 38.3x 23x 16.4x 13.6x
PBR 21.3x 21.9x 35.8x 44.6x 29.2x 16.8x 9.44x 6.46x
PEG - -2x 0x 0x 0.6x 0.2x 0.4x 0.7x
Capitalization / Revenue 20.7x 17.6x 25x 26.8x 21.1x 13.3x 9.24x 7.56x
EV / Revenue 20.4x 17.5x 24.7x 26.4x 20.9x 12.9x 8.58x 6.67x
EV / EBITDA 48.8x 82x 43.7x 41.4x 32.2x 18.9x 12.4x 9.44x
EV / EBIT 43.2x 52.3x 40.5x 39.7x 32.8x 19.5x 13x 10x
EV / FCF 67.4x 124x 55.7x 56.7x 46.6x 23.9x 16.4x 12.6x
FCF Yield 1.48% 0.8% 1.79% 1.76% 2.15% 4.18% 6.09% 7.91%
Dividend per Share 2 0.016 0.016 0.016 0.07 0.04 0.7598 1.079 1.217
Rate of return 0.07% 0.08% 0.03% 0.05% 0.02% 0.35% 0.5% 0.56%
EPS 2 0.385 0.174 1.193 2.94 4.9 9.438 13.22 15.96
Distribution rate 4.16% 9.2% 1.34% 2.38% 0.82% 8.05% 8.16% 7.62%
Net sales 1 26,914 26,974 60,922 130,497 215,938 395,242 568,675 694,402
EBITDA 1 11,215 5,768 34,480 83,317 140,143 268,811 395,171 490,853
EBIT 1 12,690 9,040 37,134 86,789 137,300 261,299 375,816 460,950
Net income 1 9,752 4,368 29,760 72,880 120,067 230,474 316,086 376,466
Net Debt 1 -10,262 -2,343 -16,275 -43,210 -54,088 -169,960 -370,963 -620,834
Reference price 2 22.32 19.32 61.62 142.62 187.67 216.85 216.85 216.85
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.($)
22.98x12.86x18.91x0.35% 5,252B
22.12x10.84x14.69x1.14% 1,928B
40.42x16.56x24.38x0.72% 1,732B
13.42x8.15x9.85x0.05% 1,100B
4.81x3.01x3.62x0.22% 885B
82.09x14.84x55.77x-.--% 766B
-39.94x8.04x22.37x-.--% 484B
199.5x43.54x88.76x-.--% 268B
31.25x11.34x21.03x2.16% 243B
Average 41.85x 14.35x 28.82x 0.52% 1,406B
Weighted average by Cap. 28.20x 12.52x 21.04x 0.48%

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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