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 5,427,577 - -
Change - -14.79% 220.05% 129.49% 30.56% 19.02% - -
Enterprise Value (EV) 1 547,838 473,196 1,505,665 3,449,554 4,506,105 5,267,674 5,089,935 4,847,933
Change - -13.62% 218.19% 129.11% 30.63% 16.9% -3.37% -4.75%
P/E 58x 111x 51.6x 48.5x 38.3x 23.9x 17.3x 14.2x
PBR 21.3x 21.9x 35.8x 44.6x 29.2x 17.8x 10.3x 6.86x
PEG - -2x 0x 0x 0.6x 0.3x 0.5x 0.7x
Capitalization / Revenue 20.7x 17.6x 25x 26.8x 21.1x 13.8x 9.67x 7.86x
EV / Revenue 20.4x 17.5x 24.7x 26.4x 20.9x 13.4x 9.06x 7.02x
EV / EBITDA 48.8x 82x 43.7x 41.4x 32.2x 19.8x 13.2x 9.94x
EV / EBIT 43.2x 52.3x 40.5x 39.7x 32.8x 20.2x 13.7x 10.6x
EV / FCF 67.4x 124x 55.7x 56.7x 46.6x 24.7x 17.7x 13.2x
FCF Yield 1.48% 0.8% 1.79% 1.76% 2.15% 4.04% 5.65% 7.56%
Dividend per Share 2 0.016 0.016 0.016 0.07 0.04 0.7598 1.072 1.217
Rate of return 0.07% 0.08% 0.03% 0.05% 0.02% 0.34% 0.48% 0.54%
EPS 2 0.385 0.174 1.193 2.94 4.9 9.443 13.03 15.82
Distribution rate 4.16% 9.2% 1.34% 2.38% 0.82% 8.05% 8.22% 7.69%
Net sales 1 26,914 26,974 60,922 130,497 215,938 393,881 561,556 690,149
EBITDA 1 11,215 5,768 34,480 83,317 140,143 265,954 384,304 487,866
EBIT 1 12,690 9,040 37,134 86,789 137,300 260,564 371,174 458,898
Net income 1 9,752 4,368 29,760 72,880 120,067 229,644 311,431 375,192
Net Debt 1 -10,262 -2,343 -16,275 -43,210 -54,088 -159,903 -337,643 -579,644
Reference price 2 22.32 19.32 61.62 142.62 187.67 225.30 225.30 225.30
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.7x13.37x19.81x0.34% 5,428B
46.2x18.9x27.82x0.63% 1,979B
22.55x11.05x14.96x1.12% 1,942B
12.55x7.6x9.19x0.06% 1,029B
84.45x15.28x57.4x-.--% 788B
4.28x2.61x3.15x0.25% 774B
-43.87x8.78x24.5x-.--% 530B
215.45x47.31x96.37x-.--% 290B
32.54x11.8x21.88x2.08% 253B
Average 44.21x 15.19x 30.56x 0.5% 1,446B
Weighted average by Cap. 30.29x 13.43x 22.69x 0.46%

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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