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 4,740,926 - -
Change - -14.79% 220.05% 129.49% 30.56% 3.96% - -
Enterprise Value (EV) 1 547,838 473,196 1,505,665 3,449,554 4,506,105 4,581,022 4,403,283 4,205,616
Change - -13.62% 218.19% 129.11% 30.63% 1.66% -3.88% -4.49%
P/E 58x 111x 51.6x 48.5x 38.3x 20.9x 15.2x 12.8x
PBR 21.3x 21.9x 35.8x 44.6x 29.2x 15.7x 9.07x 6.17x
PEG - -2x 0x 0x 0.6x 0.2x 0.4x 0.7x
Capitalization / Revenue 20.7x 17.6x 25x 26.8x 21.1x 12.1x 8.59x 7.06x
EV / Revenue 20.4x 17.5x 24.7x 26.4x 20.9x 11.7x 7.98x 6.27x
EV / EBITDA 48.8x 82x 43.7x 41.4x 32.2x 17.4x 11.8x 9.07x
EV / EBIT 43.2x 52.3x 40.5x 39.7x 32.8x 17.7x 12.2x 9.56x
EV / FCF 67.4x 124x 55.7x 56.7x 46.6x 22.1x 16.1x 12.2x
FCF Yield 1.48% 0.8% 1.79% 1.76% 2.15% 4.53% 6.22% 8.2%
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 9.364 12.85 15.27
Distribution rate 4.16% 9.2% 1.34% 2.38% 0.82% 8.11% 8.28% 7.83%
Net sales 1 26,914 26,974 60,922 130,497 215,938 391,721 551,694 671,105
EBITDA 1 11,215 5,768 34,480 83,317 140,143 262,813 373,658 463,440
EBIT 1 12,690 9,040 37,134 86,789 137,300 258,377 361,956 439,947
Net income 1 9,752 4,368 29,760 72,880 120,067 227,340 304,838 359,212
Net Debt 1 -10,262 -2,343 -16,275 -43,210 -54,088 -159,903 -337,643 -535,310
Reference price 2 22.32 19.32 61.62 142.62 187.67 195.74 195.74 195.74
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.($)
24.24x11.43x15.58x1.03% 1,948B
41.77x17.24x25.37x0.69% 1,803B
9.3x5.46x6.68x0.19% 1,341B
16.8x10.26x12.37x0.04% 1,371B
99.14x17.3x64.87x-.--% 868B
-383.31x11.59x34.5x-.--% 668B
285.35x61.4x130.19x-.--% 371B
10.82x5.69x6.97x0.92% 351B
40.59x13.87x26.6x1.85% 284B
Average 16.08x 17.14x 35.90x 0.52% 1,001B
Weighted average by Cap. 12.15x 14.02x 26.62x 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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