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NVIDIA Corporation NVDA
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 113.415
-0.246 %
$ 2.77
Market Cap
38.62
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one NVDA stock under the worst case scenario is HIDDEN Compared to the current market price of 113 USD, NVIDIA Corporation is HIDDEN

NVDA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one NVDA stock under the base case scenario is HIDDEN Compared to the current market price of 113 USD, NVIDIA Corporation is HIDDEN

NVDA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one NVDA stock under the best case scenario is HIDDEN Compared to the current market price of 113 USD, NVIDIA Corporation is HIDDEN

NVDA Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart NVDA

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1M 12%
6M -25%
1Y 20%
3Y 580%
5Y 1198%
All
$150.0$150.0$140.0$140.0$130.0$130.0$120.0$120.0$110.0$110.0$100.0$100.0$90.0$90.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
130 B REVENUE
114.20%
Growth Rates
1Year 114.20%
3Years 69.25%
5Years 64.24%
7Years 44.93%
10Years 39.48%
81.5 B OPERATING INCOME
147.04%
Growth Rates
1Year 147.04%
3Years 100.93%
5Years 95.58%
7Years 58.72%
10Years 59.61%
72.9 B NET INCOME
144.89%
Growth Rates
1Year 144.89%
3Years 95.51%
5Years 91.96%
7Years 57.38%
10Years 60.79%
64.1 B OPERATING CASH FLOW
128.16%
Growth Rates
1Year 128.16%
3Years 91.63%
5Years 68.20%
7Years 51.48%
10Years 53.10%
-20.4 B INVESTING CASH FLOW
-93.27%
Growth Rates
1Year -93.27%
3Years -27.60%
5Years -34.02%
7Years -49.87%
10Years -39.59%
-42.4 B FINANCING CASH FLOW
-210.71%
Growth Rates
1Year -210.71%
3Years -187.29%
5Years -121.64%
7Years -49.45%
10Years -48.11%
39.3 B REVENUE
12.11%
Growth Rates
1Year 114.20%
3Years 69.25%
5Years 64.24%
7Years 44.93%
10Years 39.48%
24 B OPERATING INCOME
9.90%
Growth Rates
1Year 147.04%
3Years 100.93%
5Years 95.58%
7Years 58.72%
10Years 59.61%
22.1 B NET INCOME
14.41%
Growth Rates
1Year 144.89%
3Years 95.51%
5Years 91.96%
7Years 57.38%
10Years 60.79%
16.6 B OPERATING CASH FLOW
-5.66%
Growth Rates
1Year 128.16%
3Years 91.63%
5Years 68.20%
7Years 51.48%
10Years 53.10%
-7.2 B INVESTING CASH FLOW
-65.62%
Growth Rates
1Year -93.27%
3Years -27.60%
5Years -34.02%
7Years -49.87%
10Years -39.59%
-9.95 B FINANCING CASH FLOW
21.94%
Growth Rates
1Year -210.71%
3Years -187.29%
5Years -121.64%
7Years -49.45%
10Years -48.11%
Balance Sheet NVIDIA Corporation
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Current Assets 80.1 B
Cash & Short-Term Investments 43.2 B
Receivables 23.1 B
Other Current Assets 13.9 B
Non-Current Assets 31.5 B
Long-Term Investments 3.39 B
PP&E 8.08 B
Other Non-Current Assets 20 B
38.72 %20.67 %12.41 %3.03 %7.24 %17.93 %Total Assets$111.6b
Current Liabilities 18 B
Accounts Payable 6.31 B
Short-Term Debt 288 M
Other Current Liabilities 11.4 B
Non-Current Liabilities 14.2 B
Long-Term Debt 9.98 B
Other Non-Current Liabilities 4.24 B
19.55 %35.47 %30.93 %13.15 %Total Liabilities$32.3b
EFFICIENCY
Earnings Waterfall NVIDIA Corporation
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Revenue 130 B
Cost Of Revenue 32.6 B
Gross Profit 97.9 B
Operating Expenses 16.4 B
Operating Income 81.5 B
Other Expenses 8.57 B
Net Income 72.9 B
140b140b120b120b100b100b80b80b60b60b40b40b20b20b00130b(33b)98b(16b)81b(9b)73bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
74.99% GROSS MARGIN
74.99%
Averages
1Year 74.99%
3Years 68.21%
5Years 66.38%
7Years 65.02%
10Years 62.99%
62.42% OPERATING MARGIN
62.42%
Averages
1Year 62.42%
3Years 44.07%
5Years 39.34%
7Years 36.46%
10Years 33.12%
55.85% NET MARGIN
55.85%
Averages
1Year 55.85%
3Years 40.30%
5Years 36.62%
7Years 34.87%
10Years 31.18%
91.87% ROE
91.87%
Averages
1Year 91.87%
3Years 60.29%
5Years 48.63%
7Years 44.34%
10Years 39.38%
65.30% ROA
65.30%
Averages
1Year 65.30%
3Years 40.40%
5Years 31.66%
7Years 29.37%
10Years 25.80%
75.28% ROIC
75.28%
Averages
1Year 75.28%
3Years 46.27%
5Years 36.12%
7Years 33.08%
10Years 29.05%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis NVIDIA Corporation
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70b70b60b60b50b50b40b40b30b30b20b20b10b10b00201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 72.9 B
Depreciation & Amortization 1.86 B
Capital Expenditures -3.24 B
Stock-Based Compensation 4.74 B
Change in Working Capital -9.38 B
Others 3.57 B
Free Cash Flow 60.9 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets NVIDIA Corporation
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Wall Street analysts predict an average 1-year price target for NVDA of $450 , with forecasts ranging from a low of $90 to a high of $1.31 K.
NVDA Lowest Price Target Wall Street Target
90 USD -20.65%
NVDA Average Price Target Wall Street Target
450 USD 296.81%
NVDA Highest Price Target Wall Street Target
1.31 K USD 1055.05%
Price
Max Price Target
Min Price Target
Average Price Target
1k1k1k1k1k1k80080060060040040020020000Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.01% DIVIDEND YIELD
0.01 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.0350000.0350000.0300000.0300000.0250000.0250000.0200000.0200000.0150000.0150000.0100000.0100000.0050000.0050000.0000000.0000000.0021250.0028750.00350.003750.0040.0040.0040.0040.0040.0040.010.002450.0028750.00350.003750.0040.0040.0040.0040.0040.010.002450.0028750.00350.003750.0040.0040.0040.0040.0040.010.0028750.010.00350.010.003750.010.0040.020.0040.020.0040.020.0040.020.0040.020.0040.020.010.030.012015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership NVIDIA Corporation
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Sold
0-3 MONTHS
17.1 M USD 5
3-6 MONTHS
147 M USD 5
6-9 MONTHS
438 M USD 5
9-12 MONTHS
1.07 B USD 11
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Nvidia CEO Jensen Huang on AI: U.S. needs to 'put the pedal to the metal' Nvidia CEO Jensen Huang on Tuesday said that the U.S. youtube.com - 1 week ago
Cadence unveils new Nvidia-based supercomputer as it pushes into engineering, biotech software Cadence Design Systems unveiled on Wednesday a new supercomputer based on chips from Nvidia that will speed up its software offerings for everything from designing chips to jets to new drugs. reuters.com - 1 week ago
Cadence Unveils Millennium M2000 Supercomputer with NVIDIA Blackwell Systems to Transform AI-Driven Silicon, Systems and Drug Design SANTA CLARA, Calif.--(BUSINESS WIRE)---- $CDNS #cadence--The new Cadence Millennium M2000 Supercomputer featuring NVIDIA Blackwell systems delivers AI-accelerated simulation at unmatched speed and scale. businesswire.com - 1 week ago
The Transformative Rise of Global Robotics: A 2025 Market Analysis Robotics is poised for robust growth in 2025. Watch NVDA, ISRG, SERV and PATH for potential market dominance across healthcare, manufacturing and mobility sectors. zacks.com - 1 week ago
Super Micro Faces Pressure as Customers Await Nvidia's Blackwell Chips Two analysts lowered the target prices for SMCI stock. barrons.com - 1 week ago
Nvidia CEO Jensen Huang: 'We've got to keep reinventing ourselves' "Our company has really evolved to now becoming an AI infrastructure company," Nvidia CEO Jensen Huang says. youtube.com - 1 week ago
Jensen Huang says Nvidia is missing out on a Boeing-sized opportunity in China: ‘Not a plane, the entire company.' Nvidia CEO Jensen Huang made a not-very-subtle case for the Trump administration to review their China microchip restrictions. marketwatch.com - 1 week ago
Nvidia Stock Gains. Why It Got an AMD and Super Micro Earnings Boost. Nvidia was reacting after rival Advanced Micro Devices and partner Super Micro Computer reported earnings. barrons.com - 1 week ago
Tariff Turmoil Put Nvidia to a Test: Top Customers Meta, Amazon, Alphabet, and Microsoft Just Showed Us Whether the Chip Giant Passed or Failed. Nvidia's (NVDA -0.02%) earnings have soared quarter after quarter thanks to the great demand for its artificial intelligence (AI) products and services. The company is the world's leading designer of AI chips -- known as graphics processing units (GPUs) -- and has used this position as a springboard to create an entire portfolio that supports companies throughout their AI journey. fool.com - 1 week ago
Nvidia Investors Just Got Incredible News From AMD CEO Lisa Su The accelerating adoption of artificial intelligence (AI) was largely credited with sparking the current bull market that has been running riot for more than two years. Over the past few months, however, investors have become increasingly concerned that the impact of tariffs and the potential for slowing adoption could stymie the rally that has lifted many AI stocks to new heights. fool.com - 1 week ago
Nvidia CEO Jensen Huang says being locked out of China AI market would be 'tremendous loss' Nvidia CEO Jensen Huang said on Tuesday that China's artificial intelligence market will likely reach about $50 billion in the next two to three years, and that missing out on it would be a "tremendous loss." youtube.com - 1 week ago
Best in breed companies like Nvidia will be fine, despite tariff headwinds, says Stifel's Ruben Roy Ruben Roy, Stifel senior analyst, joins 'Closing Bell Overtime' to talk AMD earnings, recent comments from Nvidia CEO Jensen Huang, the broader AI landscape, and more. youtube.com - 2 weeks ago
8. Profile Summary

NVIDIA Corporation NVDA

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 2.77
Dividend Yield 0.01%
Description NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building 3D designs and virtual worlds. Its Compute & Networking segment provides Data Center platforms and systems for AI, HPC, and accelerated computing; Mellanox networking and interconnect solutions; automotive AI Cockpit, autonomous driving development agreements, and autonomous vehicle solutions; cryptocurrency mining processors; Jetson for robotics and other embedded platforms; and NVIDIA AI Enterprise and other software. The company's products are used in gaming, professional visualization, datacenter, and automotive markets. NVIDIA Corporation sells its products to original equipment manufacturers, original device manufacturers, system builders, add-in board manufacturers, retailers/distributors, independent software vendors, Internet and cloud service providers, automotive manufacturers and tier-1 automotive suppliers, mapping companies, start-ups, and other ecosystem participants. It has a strategic collaboration with Kroger Co. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.
Contact 2788 San Tomas Expressway, Santa Clara, CA, 95051 https://www.nvidia.com
IPO Date Jan. 22, 1999
Employees 36000
Officers Mr. Timothy S. Teter J.D. Executive Vice President, General Counsel & Secretary Mr. Ajay K. Puri Executive Vice President of Worldwide Field Operations Mr. Donald F. Robertson Jr. Vice President & Chief Accounting Officer Prof. William J. Dally Ph.D. Chief Scientist & Senior Vice President of Research Mr. Toshiya Hari Vice President of Investor Relations & Strategic Finance Ms. Debora Shoquist Executive Vice President of Operations Mr. Jen-Hsun Huang Co-Founder, Chief Executive Officer, President & Director Ms. Colette M. Kress Executive Vice President & Chief Financial Officer Ms. Mylene Mangalindan Vice President of Corporate Communications Mr. Chris A. Malachowsky Co-Founder