NASDAQ: NVDANvidia Corp Stock
$218.62+1.16 (+0.53%)
Updated Oct 15, 2021
NVDA Price
$218.62
Fair Value Price
N/A
Market Cap
$544.80B
52 Week Low
$115.67
52 Week High
$230.43
P/E
76.76x
P/B
25.76x
P/S
22.2x
PEG
5.31x
Dividend Yield
0.13%
Revenue
$21.90B
Earnings
$7.08B
Gross Margin
63.8%
Operating Margin
34.14%
Profit Margin
32.3%
Debt to Equity
0.83
Operating Cash Flow
$8B
Beta
1.56
Next Earnings
Nov 17, 2021
Ex-Dividend
N/A
Next Dividend
N/A
NVDA Overview
Zen Score
High
Medium
Low
43
Industry average
Reasons for this score
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"
Valuation
NVDA is poor value based on its earnings relative to its share price (76.76x), compared to the US market average (4.4x)
Valuation
NVDA is poor value based on its earnings relative to its share price (76.76x), compared to the US Semiconductors industry average (72.72x)
Valuation
NVDA News
Valuation
NVDA fair value
Fair Value of NVDA stock based on Discounted Cash Flow (DCF)
Price
$218.62
Fair Value
$219.68
Undervalued by
0.48%
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"
Valuation
NVDA price to earnings (PE)
For valuing profitable companies with steady earnings
Company
76.76x
Industry
72.72x
Market
4.4x
NVDA is poor value based on its earnings relative to its share price (76.76x), compared to the US market average (4.4x)
Valuation
NVDA is poor value based on its earnings relative to its share price (76.76x), compared to the US Semiconductors industry average (72.72x)
Valuation
NVDA price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
25.76x
Industry
6.95x
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)
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 (5.31x)
Valuation
NVDA's financial health
Profit margin
Revenue
$6.5B
Net Income
$2.4B
Profit Margin
36.5%
NVDA's Earnings (EBIT) of $7.48B can safely cover interest payments on company debt ($12.66B)
Financials
NVDA's profit margin has increased (+6.4%) in the last year from (25.9%) to (32.3%)
Financials
Assets to liabilities
Assets
$38.7B
Liabilities
$17.5B
Debt to equity
0.6
NVDA's short-term assets ($25.81B) exceed its short-term liabilities ($4.45B)
Financials
NVDA's short-term assets ($25.81B) exceed its long-term liabilities ($13.06B)
Financials
NVDA's debt has increased relative to shareholder equity (0.83), over the past 5 years ago (0.65)
Financials
NVDA's debt to equity ratio (0.83) is considered high
Financials
Cash flow
Operating
$2.7B
Investing
-$2.5B
Financing
$4.5B
NVDA's operating cash flow ($7.90B) is sufficient to service the company's debt ($12.66B)
Financials
Nvidia Stock FAQ
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.