Valuation NVIDIA Corporation

Equities

Market Closed - Nasdaq Other stock markets 16:00:00 2025-12-04 EST			After hours 16:30:37
183.38 ^USD	+2.12%		183.57	+0.10%

02:54pm	The bill would prevent Nvidia from selling the H200 and Blackwell to China - FT	RE
02:55pm	US senators seek to block Nvidia sales of advanced chips to China - FT	RE

Data adjusted to current consolidation scope

Fiscal Period: January	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	332,657	569,300	487,327	1,507,466	3,492,764	4,363,857	-	-
Change	-	71.14%	-14.4%	209.33%	131.7%	24.94%	-	-
Enterprise Value (EV) ¹	328,059	559,038	484,984	1,491,191	3,449,554	4,293,382	4,185,595	4,045,757
Change	-	70.41%	-13.25%	207.47%	131.33%	24.46%	-2.51%	-3.34%
P/E ratio	77.9x	59.1x	114x	51.2x	48.5x	39.1x	25.6x	19.9x
PBR	19.7x	21.7x	22.5x	35.4x	44.6x	28.3x	15.3x	9.66x
PEG	-	0x	-2.1x	0x	0x	0.7x	0.5x	0.7x
Capitalization / Revenue	19.9x	21.2x	18.1x	24.7x	26.8x	20.5x	13.8x	10.9x
EV / Revenue	19.7x	20.8x	18x	24.5x	26.4x	20.1x	13.2x	10.1x
EV / EBITDA	58.3x	49.8x	84.1x	43.2x	41.4x	31.7x	20.1x	15.6x
EV / EBIT	48.2x	44.1x	53.6x	40.2x	39.7x	31.9x	20x	15.1x
EV / FCF	69.9x	68.7x	127x	55.2x	56.7x	44.3x	26.8x	20.2x
FCF Yield	1.43%	1.45%	0.79%	1.81%	1.76%	2.26%	3.73%	4.95%
Dividend per Share ²	0.016	0.016	0.016	0.016	0.07	0.04	0.0409	0.0414
Rate of return	0.12%	0.07%	0.08%	0.03%	0.05%	0.02%	0.02%	0.02%
EPS ²	0.1725	0.385	0.174	1.193	2.94	4.593	7.005	9.034
Distribution rate	9.28%	4.16%	9.2%	1.34%	2.38%	0.87%	0.58%	0.46%
Net sales ¹	16,675	26,914	26,974	60,922	130,497	213,125	316,096	401,343
EBITDA ¹	5,630	11,215	5,768	34,480	83,317	135,447	207,773	258,660
EBIT ¹	6,803	12,690	9,040	37,134	86,789	134,649	209,328	268,151
Net income ¹	4,332	9,752	4,368	29,760	72,880	112,227	168,953	210,754
Net Debt ¹	-4,598	-10,262	-2,343	-16,275	-43,210	-70,476	-178,262	-318,100
Reference price ²	13.44	22.77	19.80	61.03	142.62	179.59	179.59	179.59
Nbr of stocks (in thousands)	24,760,000	25,000,000	24,610,000	24,700,000	24,490,000	24,299,000	-	-
Announcement Date	2/24/21	2/16/22	2/22/23	2/21/24	2/26/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
NVIDIA CORPORATION	39.1x	20.14x	31.7x	0.02%	4,364B
BROADCOM INC.	89.42x	29.11x	43.7x	0.62%	1,797B
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	22.73x	9.5x	13.78x	1.37%	1,202B
AMD (ADVANCED MICRO DEVICES)	85.91x	10.26x	50x	-.--%	354B
MICRON TECHNOLOGY, INC.	14.79x	4.67x	7.78x	0.2%	263B
SK HYNIX INC.	10.35x	3.99x	6.51x	0.34%	260B
INTEL CORPORATION	-1372.65x	4.33x	17.46x	-.--%	209B
QUALCOMM, INC.	18.06x	4.17x	11.45x	2.06%	187B
TEXAS INSTRUMENTS INCORPORATED	33.32x	9.91x	21.72x	3.01%	166B
ARM HOLDINGS PLC	152.8x	29.74x	62.7x	-.--%	148B
Average	-90.62x	12.58x	26.68x	0.76%	894.97B
Weighted average by Cap.	15.72x	18.47x	30.56x	0.43%