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 5,160,183 - -
Change - -14.79% 220.05% 129.49% 30.56% 13.16% - -
Enterprise Value (EV) 1 547,838 473,196 1,505,665 3,449,554 4,506,105 4,990,223 4,789,220 4,539,348
Change - -13.62% 218.19% 129.11% 30.63% 10.74% -4.03% -5.22%
P/E 58x 111x 51.6x 48.5x 38.3x 22.6x 16.1x 13.3x
PBR 21.3x 21.9x 35.8x 44.6x 29.2x 16.5x 9.48x 6.34x
PEG - -2x 0x 0x 0.6x 0.2x 0.4x 0.7x
Capitalization / Revenue 20.7x 17.6x 25x 26.8x 21.1x 13x 9.05x 7.42x
EV / Revenue 20.4x 17.5x 24.7x 26.4x 20.9x 12.6x 8.4x 6.53x
EV / EBITDA 48.8x 82x 43.7x 41.4x 32.2x 18.6x 12.1x 9.25x
EV / EBIT 43.2x 52.3x 40.5x 39.7x 32.8x 19.1x 12.7x 9.85x
EV / FCF 67.4x 124x 55.7x 56.7x 46.6x 23.5x 16.1x 12.4x
FCF Yield 1.48% 0.8% 1.79% 1.76% 2.15% 4.25% 6.2% 8.07%
Dividend per Share 2 0.016 0.016 0.016 0.07 0.04 0.7598 1.079 1.197
Rate of return 0.07% 0.08% 0.03% 0.05% 0.02% 0.36% 0.51% 0.56%
EPS 2 0.385 0.174 1.193 2.94 4.9 9.445 13.26 15.96
Distribution rate 4.16% 9.2% 1.34% 2.38% 0.82% 8.04% 8.14% 7.5%
Net sales 1 26,914 26,974 60,922 130,497 215,938 395,738 570,194 695,309
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 86,789 137,300 261,775 377,008 461,008
Net income 1 9,752 4,368 29,760 72,880 120,067 230,793 316,508 376,466
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 61.62 142.62 187.67 213.05 213.05 213.05
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.($)
22.56x12.61x18.56x0.36% 5,160B
22.35x10.96x14.86x1.13% 1,951B
39.61x16.24x23.9x0.73% 1,697B
12.85x7.79x9.42x0.06% 1,054B
4.8x2.98x3.59x0.22% 883B
83.66x15.15x56.95x-.--% 782B
-37.92x7.66x21.3x-.--% 460B
192.21x41.92x85.46x-.--% 258B
30.57x11.1x20.56x2.21% 237B
Average 41.19x 14.05x 28.29x 0.52% 1,387B
Weighted average by Cap. 28.03x 12.31x 20.80x 0.49%

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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