WallStreetZen

NASDAQ: NVDA
Nvidia 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

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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

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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