NVDA
6/8LiveNVIDIA Corporation
NasdaqGS · Technology · Semiconductors
$213.05
Blended fair value
$171.08
Above fair value
Margin of safety
-24.53%
against blended fair value
Expected return
+7.40%
per year, mid case
52-week range
Valuation verdict
Based on your current assumptions
Above fair value
Fair value $171.08 against a market price of $213.05.
- Margin of safety
- -24.53%
- Expected return
- +7.40%/ yr
Company facts
- Market cap
- $5.22T
- P/E (5yr avg)
- 72.3x
- Day range
- $210.11 – $214.73
- 52-week range
- $164.07 – $236.54
- Volume
- 120.4M
- Sector
- Technology
- Industry
- Semiconductors
- Employees
- 30,000
Accelerated computing platforms. Data-centre GPUs and the CUDA software layer underpin most large-scale AI training.
Falls short on 2 pillars: p/e ratio, price to free cash flow.
P/E ratio
Fail5yr average P/E below 22.5
Price to free cash flow
Fail5yr average P/FCF below 22.5
Return on invested capital
Pass5yr average ROIC above 9%
Revenue growth
Pass10yr CAGR above 0%
Net income growth
Pass10yr CAGR above 0%
Free cash flow growth
Pass10yr CAGR above 0%
Shares outstanding
PassShare count flat or shrinking over 5 years
Long-term debt to FCF
PassDebt payable from under 5 years of free cash flow
Everything Money is not an investment adviser. The fair-value range on this page is the arithmetic output of assumptions you control, not a forecast or a recommendation. Verify figures against the company's filings before acting. How the method works