NVDA ($548.50) is undervalued by 0.65% relative to our estimate of its Fair Value price of $552.10 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
NVDA ($548.50) is trading above its intrinsic value of $463.88, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation
NVDA is poor value based on its earnings relative to its share price (88.18x), compared to the US market average (27.75x)
Valuation
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NVDA News
Valuation
NVDA fair value
Fair Value of NVDA stock based on Discounted Cash Flow (DCF)
NVDA ($548.50) is undervalued by 0.65% relative to our estimate of its Fair Value price of $552.10 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
NVDA ($548.50) is trading above its intrinsic value of $463.88, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation
NVDA price to earnings (PE)
For valuing profitable companies with steady earnings
Company
88.18x
Industry
53.66x
Market
27.75x
NVDA is poor value based on its earnings relative to its share price (88.18x), compared to the US market average (27.75x)
Valuation
NVDA is poor value based on its earnings relative to its share price (88.18x), compared to the US Semiconductors industry average (53.66x)
Valuation
NVDA price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
22.07x
Industry
13.5x
Market
61.75x
NVDA is good value based on its book value relative to its share price (22.07x), compared to the US market average (61.75x)
Valuation
NVDA is poor value based on its book value relative to its share price (22.07x), compared to the US Semiconductors industry average (13.5x)
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 (4.88x)
Valuation
NVDA's financial health
Profit margin
Revenue
$4.7B
Net Income
$1.3B
Profit Margin
28.3%
NVDA's Earnings (EBIT) of $4.10B can safely cover interest payments on company debt ($7.57B)
Financials
NVDA's profit margin has increased (+1.8%) in the last year from (24.1%) to (25.9%)
Financials
Assets to liabilities
Assets
$26.9B
Liabilities
$11.5B
Debt to equity
0.49
NVDA's short-term assets ($14.39B) exceed its short-term liabilities ($3.67B)
Financials
NVDA's short-term assets ($14.39B) exceed its long-term liabilities ($7.88B)
Financials
NVDA's debt has increased relative to shareholder equity (0.75), over the past 5 years ago (0.61)
Financials
NVDA's debt to equity ratio (0.75) is considered high
Financials
Cash flow
Operating
$1.3B
Investing
-$2.0B
Financing
-$301.0M
NVDA's operating cash flow ($5.22B) is sufficient to service the company's debt ($7.57B)
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.
How much is Nvidia's stock price per share?
(NASDAQ: NVDA) Nvidia stock price per share is $548.50 today (as of Jan 22, 2021).
What is the 52 week high and low for Nvidia (NASDAQ: NVDA)?
(NASDAQ: NVDA) Nvidia's 52-week high was $589.07, and its 52-week low was $180.68. It is currently -6.89% from its 52-week high and 203.57% from its 52-week low.
What is Nvidia's Market Cap?
(NASDAQ: NVDA) Nvidia's market cap is $338.42B, as of Jan 24, 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 $548.50 by NVDA's total outstanding shares of 617,000,000.
How much is Nvidia stock worth today?
(NASDAQ: NVDA) Nvidia currently has 617,000,000 outstanding shares. With Nvidia stock trading at $548.50 per share, the total value of Nvidia stock (market capitalization) is $338.42B.
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 33,324.74%, for an annualized return of 30.24%.
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