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 5,515,296 - -
Change - -14.79% 220.05% 129.49% 30.56% 20.94% - -
Enterprise Value (EV) 1 547,838 473,196 1,505,665 3,449,554 4,506,105 5,363,323 5,185,693 4,910,841
Change - -13.62% 218.19% 129.11% 30.63% 19.02% -3.31% -5.3%
P/E 58x 111x 51.6x 48.5x 38.3x 22.8x 14.8x 11.8x
PBR 21.3x 21.9x 35.8x 44.6x 29.2x 18.3x 10.3x 6.48x
PEG - -2x 0x 0x 0.6x 0x 0.3x 0.5x
Capitalization / Revenue 20.7x 17.6x 25x 26.8x 21.1x 13.4x 8.19x 6.34x
EV / Revenue 20.4x 17.5x 24.7x 26.4x 20.9x 13x 7.7x 5.65x
EV / EBITDA 48.8x 82x 43.7x 41.4x 32.2x 19.7x 11.7x 8.38x
EV / EBIT 43.2x 52.3x 40.5x 39.7x 32.8x 19.9x 11.5x 8.26x
EV / FCF 67.4x 124x 55.7x 56.7x 46.6x 27.5x 16.1x 11.3x
FCF Yield 1.48% 0.8% 1.79% 1.76% 2.15% 3.64% 6.23% 8.83%
Dividend per Share 2 0.016 0.016 0.016 0.07 0.04 0.754 1.091 1.214
Rate of return 0.07% 0.08% 0.03% 0.05% 0.02% 0.33% 0.48% 0.53%
EPS 2 0.385 0.174 1.193 2.94 4.9 10.01 15.39 19.42
Distribution rate 4.16% 9.2% 1.34% 2.38% 0.82% 7.54% 7.09% 6.25%
Net sales 1 26,914 26,974 60,922 130,497 215,938 411,345 673,475 869,552
EBITDA 1 11,215 5,768 34,480 83,317 140,143 271,859 441,394 585,905
EBIT 1 12,690 9,040 37,134 86,789 137,300 268,939 449,311 594,707
Net income 1 9,752 4,368 29,760 72,880 120,067 243,083 372,862 464,133
Net Debt 1 -10,262 -2,343 -16,275 -43,210 -54,088 -151,973 -329,603 -604,454
Reference price 2 22.32 19.32 61.62 142.62 187.67 228.45 228.45 228.45
Nbr of stocks (in thousands) 25,000,000 24,610,000 24,700,000 24,490,000 24,299,000 24,147,000 - -
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.($)
22.51x12.81x19.39x0.33% 5,419B
22.21x10.89x14.76x1.14% 1,947B
40.67x16.73x24.59x0.71% 1,747B
13.16x7.99x9.65x0.06% 1,080B
4.61x2.85x3.43x0.23% 866B
79.77x14.44x54.28x-.--% 746B
-39.03x7.87x21.89x-.--% 473B
186.88x40.73x83.05x-.--% 251B
Average 41.35x 14.29x 28.88x 0.31% 1,566B
Weighted average by Cap. 27.33x 12.42x 20.90x 0.44%

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. NVDA03 Stock
  5. Valuation NVIDIA Corporation