Projected Income Statement: NVIDIA Corporation

Forecast Balance Sheet: NVIDIA Corporation

Forecast Balance Sheet - NVIDIA Corporation
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 -10,262 -2,343 -16,275 -43,210 -54,088 -141,026 -320,586 -586,642
Change - 77.17% -594.62% -165.5% -25.17% -160.73% -127.32% -82.99%
Announcement Date 2/16/22 2/22/23 2/21/24 2/26/25 2/25/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: NVIDIA Corporation

Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 976 1,833 1,069 3,236 6,042 9,751 13,448 16,503
Change - 87.81% -41.68% 202.71% 86.71% 61.39% 37.91% 22.72%
Free Cash Flow (FCF) 1 8,132 3,808 27,021 60,853 96,676 190,203 326,778 451,669
Change - -53.17% 609.59% 125.21% 58.87% 96.74% 71.8% 38.22%
Announcement Date 2/16/22 2/22/23 2/21/24 2/26/25 2/25/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: NVIDIA Corporation

Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 41.67% 21.38% 56.6% 63.85% 64.9% 66.31% 66.11% 64.46%
EBIT Margin (%) 47.15% 33.51% 60.95% 66.51% 63.58% 65.31% 65.97% 66.78%
EBT Margin (%) 36.94% 15.5% 55.51% 64.39% 65.5% 69.51% 64.54% 62.93%
Net margin (%) 36.23% 16.19% 48.85% 55.85% 55.6% 59.18% 54.99% 54.02%
FCF margin (%) 30.21% 14.12% 44.35% 46.63% 44.77% 46.2% 47.21% 50.01%
FCF / Net Income (%) 83.39% 87.18% 90.8% 83.5% 80.52% 78.08% 85.84% 92.57%

Profitability

        
ROA 30.86% 19.6% 60.45% 83.76% 73.49% 74.38% 68.99% 56.79%
ROE 51.76% 34.35% 99.3% 121.44% 98.89% 95.07% 84.2% 67.42%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 3.63% 6.8% 1.75% 2.48% 2.8% 2.37% 1.94% 1.83%
CAPEX / EBITDA (%) 8.7% 31.78% 3.1% 3.88% 4.31% 3.57% 2.94% 2.83%
CAPEX / FCF (%) 12% 48.14% 3.96% 5.32% 6.25% 5.13% 4.12% 3.65%

Items per share

        
Cash flow per share 1 0.3593 0.225 1.126 2.584 4.19 8.66 14.79 19.08
Change - -37.37% 400.56% 129.41% 62.17% 106.68% 70.75% 29.02%
Dividend per Share 1 0.016 0.016 0.016 0.07 0.04 0.7582 1.089 1.205
Change - 0% 0% 337.5% -42.86% 1,795.38% 43.63% 10.69%
Book Value Per Share 1 1.05 0.8816 1.723 3.198 6.416 12.4 22.51 37.08
Change - -16.02% 95.45% 85.62% 100.63% 93.33% 81.47% 64.73%
EPS 1 0.385 0.174 1.193 2.94 4.9 9.999 15.78 20.52
Change - -54.81% 585.63% 146.44% 66.67% 104.07% 57.77% 30.1%
Nbr of stocks (in thousands) 25,000,000 24,610,000 24,700,000 24,490,000 24,299,000 24,147,000 24,147,000 24,147,000
Announcement Date 2/16/22 2/22/23 2/21/24 2/26/25 2/25/26 - - -
1USD
Estimates
2027 *2028 *
P/E 23x 14.6x
PBR 18.6x 10.2x
EV / Sales 13.2x 7.58x
Yield 0.33% 0.47%

EPS & Dividend

EPS & Dividend - NVIDIA Corporation


Y-o-Y evolution of P/E

Valuation ratios - P/E - NVIDIA Corporation
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - NVIDIA Corporation
Trader
Investor
Global
Quality
ESG MSCI
-
Ratings Surperformance© - NVIDIA Corporation
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
61
Last Close Price
237.47USD
Average target price
328.72USD
Spread / Average Target
+38.42%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - NVIDIA Corporation
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