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 5,023,337 - -
Change - -14.79% 220.05% 129.49% 30.56% 10.16% - -
Enterprise Value (EV) 1 547,838 473,196 1,505,665 3,449,554 4,506,105 4,863,433 4,685,694 4,443,693
Change - -13.62% 218.19% 129.11% 30.63% 7.93% -3.65% -5.16%
P/E 58x 111x 51.6x 48.5x 38.3x 21.9x 15.9x 13x
PBR 21.3x 21.9x 35.8x 44.6x 29.2x 16.4x 9.45x 6.31x
PEG - -2x 0x 0x 0.6x 0.2x 0.4x 0.6x
Capitalization / Revenue 20.7x 17.6x 25x 26.8x 21.1x 12.8x 8.98x 7.28x
EV / Revenue 20.4x 17.5x 24.7x 26.4x 20.9x 12.4x 8.38x 6.44x
EV / EBITDA 48.8x 82x 43.7x 41.4x 32.2x 18.3x 12.3x 9.17x
EV / EBIT 43.2x 52.3x 40.5x 39.7x 32.8x 18.7x 12.7x 9.68x
EV / FCF 67.4x 124x 55.7x 56.7x 46.6x 22.9x 16.4x 12.2x
FCF Yield 1.48% 0.8% 1.79% 1.76% 2.15% 4.37% 6.09% 8.2%
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 9.45 13.08 15.99
Distribution rate 4.16% 9.2% 1.34% 2.38% 0.82% 8.04% 8.19% 7.61%
Net sales 1 26,914 26,974 60,922 130,497 215,938 393,482 559,354 689,888
EBITDA 1 11,215 5,768 34,480 83,317 140,143 265,309 382,460 484,346
EBIT 1 12,690 9,040 37,134 86,789 137,300 260,106 368,864 458,954
Net income 1 9,752 4,368 29,760 72,880 120,067 229,511 310,453 375,192
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 61.62 142.62 187.67 207.40 207.40 207.40
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.95x12.36x18.33x0.37% 5,023B
23.08x11.27x15.3x1.09% 1,984B
41.34x17.03x25.07x0.7% 1,781B
11.73x7.1x8.6x0.06% 964B
5.7x3.28x3.95x0.31% 906B
92.74x16.19x60.62x-.--% 817B
-254.17x8.6x25.62x-.--% 487B
216.47x46.14x97.75x-.--% 280B
37.71x12.95x24.89x1.98% 265B
6.29x3.22x3.91x1.34% 209B
Average 20.28x 13.82x 28.40x 0.58% 1,272B
Weighted average by Cap. 21.22x 12.51x 21.68x 0.5%

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

  1. Stock Market
  2. Stocks
  3. NVDA Stock
  4. Valuation NVIDIA Corporation