Projected Income Statement: NVIDIA Corporation

Forecast Balance Sheet: NVIDIA Corporation

Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 -10,262 -2,343 -16,275 -43,210 -54,088 -158,153 -339,236 -607,981
Change - 77.17% -594.62% -165.5% -25.17% -192.4% -114.5% -79.22%
Announcement Date 2/16/22 2/22/23 2/21/24 2/26/25 2/25/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: NVIDIA Corporation

Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 976 1,833 1,069 3,236 6,042 9,704 13,033 15,961
Change - 87.81% -41.68% 202.71% 86.71% 60.61% 34.3% 22.47%
Free Cash Flow (FCF) 1 8,132 3,808 27,021 60,853 96,676 194,109 323,965 441,194
Change - -53.17% 609.59% 125.21% 58.87% 100.78% 66.9% 36.19%
Announcement Date 2/16/22 2/22/23 2/21/24 2/26/25 2/25/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: NVIDIA Corporation

Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 41.67% 21.38% 56.6% 63.85% 64.9% 65.99% 65.58% 66.79%
EBIT Margin (%) 47.15% 33.51% 60.95% 66.51% 63.58% 65.32% 66.24% 67.45%
EBT Margin (%) 36.94% 15.5% 55.51% 64.39% 65.5% 69.26% 64.32% 61.89%
Net margin (%) 36.23% 16.19% 48.85% 55.85% 55.6% 59.02% 55.18% 53.6%
FCF margin (%) 30.21% 14.12% 44.35% 46.63% 44.77% 47.16% 47.45% 49.38%
FCF / Net Income (%) 83.39% 87.18% 90.8% 83.5% 80.52% 79.91% 85.99% 92.14%

Profitability

        
ROA 30.86% 19.6% 60.45% 83.76% 73.49% 74.44% 67.76% 56.79%
ROE 51.76% 34.35% 99.3% 121.44% 98.89% 95.07% 84.2% 67.42%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 3.63% 6.8% 1.75% 2.48% 2.8% 2.36% 1.91% 1.79%
CAPEX / EBITDA (%) 8.7% 31.78% 3.1% 3.88% 4.31% 3.57% 2.91% 2.67%
CAPEX / FCF (%) 12% 48.14% 3.96% 5.32% 6.25% 5% 4.02% 3.62%

Items per share

        
Cash flow per share 1 0.3593 0.225 1.126 2.584 4.19 8.64 14.09 17.7
Change - -37.37% 400.56% 129.41% 62.17% 106.2% 63.1% 25.61%
Dividend per Share 1 0.016 0.016 0.016 0.07 0.04 0.7574 1.091 1.214
Change - 0% 0% 337.5% -42.86% 1,793.62% 43.98% 11.33%
Book Value Per Share 1 1.05 0.8816 1.723 3.198 6.416 12.64 22.77 36.99
Change - -16.02% 95.45% 85.62% 100.63% 96.93% 80.2% 62.45%
EPS 1 0.385 0.174 1.193 2.94 4.9 9.968 15.57 20.07
Change - -54.81% 585.63% 146.44% 66.67% 103.43% 56.2% 28.91%
Nbr of stocks (in thousands) 25,000,000 24,610,000 24,700,000 24,490,000 24,299,000 24,147,000 24,147,000 24,147,000
Announcement Date 2/16/22 2/22/23 2/21/24 2/26/25 2/25/26 - - -
1USD
Estimates
2027 *2028 *
P/E 22.5x 14.4x
PBR 17.8x 9.86x
EV / Sales 12.8x 7.44x
Yield 0.34% 0.49%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
61
Last Close Price
224.49USD
Average target price
327.70USD
Spread / Average Target
+45.98%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. NVDA Stock
  4. NVDC34 Stock
  5. Financials NVIDIA Corporation