WallStreetZen

NASDAQ: NVDA
Nvidia Corp Stock

$576.00+3.32 (0.58%)
Updated Apr 9, 2021
NVDA Price
$576.00
Fair Value Price
$577.34
Market Cap
$356.54B
52 Week Low
$257.00
52 Week High
$614.90
P/E
82.05x
P/B
21.11x
P/S
19.23x
PEG
3.75x
Dividend Yield
0.11%
Revenue
$16.68B
Earnings
$4.33B
Gross Margin
62.3%
Operating Margin
27.54%
Profit Margin
26%
Debt to Equity
0.7
Operating Cash Flow
$6B
Beta
1.54
Next Earnings
May 19, 2021
Ex-Dividend
N/A
Next Dividend
N/A

NVDA Overview

Zen Score

High
Medium
Low
61
Industry average

Reasons for this score

NVDA ($576.00) is undervalued by 0.23% relative to our estimate of its Fair Value price of $577.34 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
NVDA ($576.00) is trading below its intrinsic value of $602.75, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
NVDA is poor value based on its earnings relative to its share price (82.05x), compared to the US market average (18.56x)
Valuation

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NVDA News

Valuation

NVDA fair value

Fair Value of NVDA stock based on Discounted Cash Flow (DCF)
Price
$576.00
Fair Value
$577.34
Undervalued by
0.23%
NVDA ($576.00) is undervalued by 0.23% relative to our estimate of its Fair Value price of $577.34 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
NVDA ($576.00) is trading below its intrinsic value of $602.75, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation

NVDA price to earnings (PE)

For valuing profitable companies with steady earnings
Company
82.05x
Industry
70.21x
Market
18.56x
NVDA is poor value based on its earnings relative to its share price (82.05x), compared to the US market average (18.56x)
Valuation
NVDA is poor value based on its earnings relative to its share price (82.05x), compared to the US Semiconductors industry average (70.21x)
Valuation

NVDA price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
21.11x
Industry
7.15x
Market
-0.01x
NVDA is good value based on its book value relative to its share price (21.11x), compared to the US market average (-0.01x)
Valuation
NVDA is poor value based on its book value relative to its share price (21.11x), compared to the US Semiconductors industry average (7.15x)
Valuation

NVDA price to earnings growth (PEG)

For valuing profitable companies with growth potential
NVDA is poor value relative to its rate of earnings growth, measured by PEG ratio (3.75x)
Valuation

NVDA's financial health

Profit margin

Revenue
$5.0B
Net Income
$1.5B
Profit Margin
29.1%
NVDA's Earnings (EBIT) of $4.59B can safely cover interest payments on company debt ($7.60B)
Financials
NVDA's profit margin has increased (+0.4%) in the last year from (25.6%) to (26%)
Financials

Assets to liabilities

Assets
$28.8B
Liabilities
$11.9B
Debt to equity
0.45
NVDA's short-term assets ($16.06B) exceed its short-term liabilities ($3.93B)
Financials
NVDA's short-term assets ($16.06B) exceed its long-term liabilities ($7.97B)
Financials
NVDA's debt has increased relative to shareholder equity (0.7), over the past 5 years ago (0.63)
Financials
NVDA's debt to equity ratio (0.7) is considered high
Financials

Cash flow

Operating
$2.1B
Investing
-$3.1B
Financing
-$342.0M
NVDA's operating cash flow ($5.82B) is sufficient to service the company's debt ($7.60B)
Financials

Nvidia Stock FAQ

What is Nvidia's quote symbol?

(NASDAQ: NVDA) Nvidia trades on the NASDAQ under the ticker symbol NVDA. Nvidia stock quotes can also be displayed as NASDAQ: NVDA.

What is the 52 week high and low for Nvidia (NASDAQ: NVDA)?

(NASDAQ: NVDA) Nvidia's 52-week high was $614.90, and its 52-week low was $257.00. It is currently -6.33% from its 52-week high and 124.12% from its 52-week low.

How much is Nvidia stock worth today?

(NASDAQ: NVDA) Nvidia currently has 619,000,000 outstanding shares. With Nvidia stock trading at $576.00 per share, the total value of Nvidia stock (market capitalization) is $356.54B.

Nvidia stock was originally listed at a price of $1.64 in Jan 22, 1999. If you had invested in Nvidia stock at $1.64, your return over the last 22 years would have been 35,000.55%, for an annualized return of 30.53%.

How much is Nvidia's stock price per share?

(NASDAQ: NVDA) Nvidia stock price per share is $576.00 today (as of Apr 9, 2021).

What is Nvidia's Market Cap?

(NASDAQ: NVDA) Nvidia's market cap is $356.54B, as of Apr 12, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Nvidia's market cap is calculated by multiplying NVDA's current stock price of $576.00 by NVDA's total outstanding shares of 619,000,000.
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