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 4,718,885 - -
Change - -14.79% 220.05% 129.49% 30.56% 3.48% - -
Enterprise Value (EV) 1 547,838 473,196 1,505,665 3,449,554 4,506,105 4,558,981 4,381,242 4,139,241
Change - -13.62% 218.19% 129.11% 30.63% 1.17% -3.9% -5.52%
P/E 58x 111x 51.6x 48.5x 38.3x 20.7x 15x 12.4x
PBR 21.3x 21.9x 35.8x 44.6x 29.2x 15.4x 8.88x 5.93x
PEG - -2x 0x 0x 0.6x 0.2x 0.4x 0.6x
Capitalization / Revenue 20.7x 17.6x 25x 26.8x 21.1x 12x 8.51x 6.93x
EV / Revenue 20.4x 17.5x 24.7x 26.4x 20.9x 11.6x 7.9x 6.08x
EV / EBITDA 48.8x 82x 43.7x 41.4x 32.2x 17.2x 11.5x 8.67x
EV / EBIT 43.2x 52.3x 40.5x 39.7x 32.8x 17.6x 12x 9.19x
EV / FCF 67.4x 124x 55.7x 56.7x 46.6x 21.4x 15.6x 11.5x
FCF Yield 1.48% 0.8% 1.79% 1.76% 2.15% 4.68% 6.39% 8.66%
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% 0.55% 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 61.62 142.62 187.67 194.83 194.83 194.83
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.($)
24.63x11.67x15.82x1.03% 1,984B
39.73x16.4x24.15x0.73% 1,715B
7.57x4.39x5.29x0.23% 1,122B
13.41x8.17x9.89x0.05% 1,102B
96.39x16.81x62.99x-.--% 844B
-335.86x10.63x31.64x-.--% 605B
260.28x55.69x117.9x-.--% 337B
8.48x4.43x5.39x1.15% 283B
38.15x13.06x25.05x1.96% 267B
Average 16.98x 15.69x 33.12x 0.57% 917.57B
Weighted average by Cap. 14.38x 13.24x 25.41x 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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