Projected Income Statement: NVIDIA Corporation

Forecast Balance Sheet: NVIDIA Corporation

balance-sheet-analysis-chart NVIDIA-CORPORATION
Fiscal Period: Januar 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 -8,906 -4,598 -10,262 -2,343 -16,275 -53,478 -140,770 -265,884
Change - -151.63% -323.18% -122.83% -794.62% -428.59% -363.23% -288.88%
Announcement Date 2/13/20 2/24/21 2/16/22 2/22/23 2/21/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: NVIDIA Corporation

Fiscal Period: Januar 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 489 1,128 976 1,833 1,069 2,671 3,175 3,505
Change - 130.67% -13.48% 87.81% -41.68% 149.86% 18.88% 10.38%
Free Cash Flow (FCF) 1 4,272 4,694 8,132 3,808 27,021 64,536 94,135 124,262
Change - 9.88% 73.24% -53.17% 609.59% 138.84% 45.86% 32%
Announcement Date 2/13/20 2/24/21 2/16/22 2/22/23 2/21/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: NVIDIA Corporation

Fiscal Period: Januar 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 29.56% 33.76% 41.67% 21.38% 56.6% 65.12% 65.81% 69.43%
EBIT Margin (%) 34.21% 40.8% 47.15% 33.51% 60.95% 66.01% 63.97% 64.8%
EBT Margin (%) 27.2% 26.44% 36.94% 15.5% 55.51% 62.62% 61.9% 60.84%
Net margin (%) 25.61% 25.98% 36.23% 16.19% 48.85% 54.28% 53.28% 54.38%
FCF margin (%) 39.13% 28.15% 30.21% 14.12% 44.35% 49.98% 48.18% 52.7%
FCF / Net Income (%) 152.79% 108.36% 83.39% 87.18% 90.8% 92.08% 90.43% 96.91%

Profitability

        
ROA 18.27% 18.79% 30.86% 19.6% 60.45% 77.77% 68.24% 54.71%
ROE 33.23% 43.15% 51.76% 34.35% 99.3% 115.1% 89.82% 68.18%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 4.48% 6.76% 3.63% 6.8% 1.75% 2.07% 1.63% 1.49%
CAPEX / EBITDA (%) 15.15% 20.04% 8.7% 31.78% 3.1% 3.18% 2.47% 2.14%
CAPEX / FCF (%) 11.45% 24.03% 12% 48.14% 3.96% 4.14% 3.37% 2.82%

Items per share

        
Cash flow per share 1 0.1926 0.2318 0.3593 0.225 1.126 2.818 4.482 6.06
Change - 20.34% 55.02% -37.37% 400.56% 150.23% 59.01% 35.23%
Dividend per Share 1 0.016 0.016 0.016 0.016 0.016 0.0404 0.0428 0.0441
Change - 0% 0% 0% 0% 152.62% 5.81% 3.16%
Book Value Per Share 1 0.4937 0.6812 1.05 0.8816 1.723 3.642 7.127 11.13
Change - 37.99% 54.1% -16.02% 95.45% 111.38% 95.67% 56.17%
EPS 1 0.113 0.1725 0.385 0.174 1.193 2.841 4.23 5.32
Change - 52.65% 123.19% -54.81% 585.63% 138.13% 48.89% 25.79%
Nbr of stocks (in thousands) 24,480,000 24,760,000 25,000,000 24,610,000 24,700,000 24,490,000 24,490,000 24,490,000
Announcement Date 2/13/20 2/24/21 2/16/22 2/22/23 2/21/24 - - -
1USD
Estimates
2025 *2026 *
P/E ratio 50.1x 33.7x
PBR 39.1x 20x
EV / Sales 26.6x 17.1x
Yield 0.03% 0.03%
More valuation ratios * Estimated data

EPS & Dividend

eps-dividend-chart NVIDIA-CORPORATION

Year-on-year evolution of the PER

evolution-chart NVIDIA-CORPORATION

Year-on-year evolution of the Yield

evolution-chart NVIDIA-CORPORATION
Trading Rating
Investor Rating
ESG Refinitiv
B-
surperformance-ratings-light-chart NVIDIA-CORPORATIONMore Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
63
Last Close Price
142.44USD
Average target price
171.78USD
Spread / Average Target
+20.60%
Consensus

Quarterly revenue - Rate of surprise

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