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 4,769,748 - -
Change - -14.79% 220.05% 129.49% 30.56% 4.6% - -
Enterprise Value (EV) 1 547,838 473,196 1,505,665 3,449,554 4,506,105 4,609,845 4,432,105 4,190,104
Change - -13.62% 218.19% 129.11% 30.63% 2.3% -3.86% -5.46%
P/E 58x 111x 51.6x 48.5x 38.3x 20.9x 15.2x 12.5x
PBR 21.3x 21.9x 35.8x 44.6x 29.2x 15.6x 8.98x 5.99x
PEG - -2x 0x 0x 0.6x 0.2x 0.4x 0.6x
Capitalization / Revenue 20.7x 17.6x 25x 26.8x 21.1x 12.1x 8.6x 7x
EV / Revenue 20.4x 17.5x 24.7x 26.4x 20.9x 11.7x 7.99x 6.15x
EV / EBITDA 48.8x 82x 43.7x 41.4x 32.2x 17.4x 11.7x 8.78x
EV / EBIT 43.2x 52.3x 40.5x 39.7x 32.8x 17.8x 12.2x 9.3x
EV / FCF 67.4x 124x 55.7x 56.7x 46.6x 21.6x 15.8x 11.7x
FCF Yield 1.48% 0.8% 1.79% 1.76% 2.15% 4.62% 6.32% 8.56%
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% 0.54% 0.61%
EPS 2 0.385 0.174 1.193 2.94 4.9 9.42 12.98 15.74
Distribution rate 4.16% 9.2% 1.34% 2.38% 0.82% 8.07% 8.2% 7.6%
Net sales 1 26,914 26,974 60,922 130,497 215,938 392,639 554,435 681,143
EBITDA 1 11,215 5,768 34,480 83,317 140,143 264,777 379,463 477,315
EBIT 1 12,690 9,040 37,134 86,789 137,300 259,184 364,447 450,370
Net income 1 9,752 4,368 29,760 72,880 120,067 228,512 307,377 367,983
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 61.62 142.62 187.67 196.93 196.93 196.93
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 2/22/23 2/21/24 2/26/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.72x11.74x15.89x1.04% 1,990B
41.21x17.01x25.04x0.7% 1,779B
13.54x8.25x9.98x0.05% 1,112B
7.3x4.21x5.08x0.24% 1,083B
102.76x17.93x66.99x-.--% 900B
-341.03x10.79x32.12x-.--% 614B
266.03x56.94x120.54x-.--% 344B
39.51x13.51x25.91x1.9% 276B
8.3x4.33x5.27x1.17% 275B
Average 18.04x 16.08x 34.09x 0.57% 930.45B
Weighted average by Cap. 15.92x 13.69x 26.62x 0.54%

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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