Fair Value of NVDA stock based on Discounted Cash Flow (DCF)
NVDA ($218.62) is trading above its intrinsic value of $181.65, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
NVDA price to earnings (PE)
For valuing profitable companies with steady earnings
NVDA is poor value based on its earnings relative to its share price (76.76x), compared to the US market average (4.4x)
NVDA is poor value based on its earnings relative to its share price (76.76x), compared to the US Semiconductors industry average (72.72x)
NVDA price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
NVDA is poor value based on its book value relative to its share price (25.76x), compared to the US Semiconductors industry average (6.95x)
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 (5.31x)
NVDA's financial health
NVDA's Earnings (EBIT) of $7.48B can safely cover interest payments on company debt ($12.66B)
NVDA's profit margin has increased (+6.4%) in the last year from (25.9%) to (32.3%)
Assets to liabilities
Debt to equity
NVDA's short-term assets ($25.81B) exceed its short-term liabilities ($4.45B)
NVDA's short-term assets ($25.81B) exceed its long-term liabilities ($13.06B)
NVDA's debt has increased relative to shareholder equity (0.83), over the past 5 years ago (0.65)
NVDA's debt to equity ratio (0.83) is considered high
NVDA's operating cash flow ($7.90B) is sufficient to service the company's debt ($12.66B)
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 $230.43, and its 52-week low was $115.67. It is currently -5.13% from its 52-week high and 89.01% from its 52-week low.
How much is Nvidia stock worth today?
(NASDAQ: NVDA) Nvidia currently has 2,492,000,000 outstanding shares. With Nvidia stock trading at $218.62 per share, the total value of Nvidia stock (market capitalization) is $544.80B.
Nvidia stock was originally listed at a price of $0.41 in Jan 22, 1999. If you had invested in Nvidia stock at $0.41, your return over the last 22 years would have been 53,221.95%, for an annualized return of 33.03% (not including any dividends or dividend reinvestments).
How much is Nvidia's stock price per share?
(NASDAQ: NVDA) Nvidia stock price per share is $218.62 today (as of Oct 15, 2021).
What is Nvidia's Market Cap?
(NASDAQ: NVDA) Nvidia's market cap is $544.80B, as of Oct 19, 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 $218.62 by NVDA's total outstanding shares of 2,492,000,000.
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