NVIDIA Corporation
(NVDA : NMS)
Sector: Technology | Industry: Semiconductors
$216.47
-0.62 (-0.29%)
MARKET CAP
$5.23T
FCF YIELD
0.80%
CURRENT PRICE
$216.47
P/E RATIO
27.44x
MODEL INPUTS
Intrinsic Fair Value
$1,218.61
per share
5-YEAR FREE CASH FLOW PROJECTIONS
| Year | Projected FCF | Discount Factor (WACC) | Present Value (PV) |
|---|---|---|---|
| Base (0) | $41.81B | - | - |
| Year 1 | $95.24B | at 127.8% growth | $87.38B |
| Year 2 | $216.96B | at 127.8% growth | $182.61B |
| Year 3 | $494.24B | at 127.8% growth | $381.65B |
| Year 4 | $1.13T | at 127.8% growth | $797.60B |
| Year 5 | $2.56T | at 127.8% growth | $1.67T |
VALUATION ARITHMETIC
| Valuation Step | Value |
|---|---|
| PV of Projected FCFs (Sum Y1-Y5) | $3.12T |
| Terminal Value (Perpetuity at 2.5%) | $40.44T |
| PV of Terminal Value | $26.29T |
| Enterprise Value (EV) | $29.40T |
| Less: Total Debt | -$38.86B |
| Add: Total Cash & Equivalents | +$62.47B |
| Equity Value | $29.43T |
| Divided by: Shares Outstanding | 24,147,000,000.00 |
| Intrinsic Value (Fair Value per Share) | $1,218.61 |
FINANCIAL RATIOS & STATS
| Financial Metric | Value |
|---|---|
| Trailing P/E | 27.44x |
| Forward P/E | 13.60x |
| Price-to-Book (P/B) | 22.83x |
| Price-to-Sales (P/S) | 17.25x |
| Net Profit Margin (Net Income / Revenue) | 63.66% |
| Operating Profit Margin (EBIT / Revenue) | 66.24% |
| Return on Equity (ROE) | 117.21% |
| Return on Assets (ROA) | 53.57% |
| Dividend Rate | $1.00 |
| Dividend Yield | 0.46% |
| Ex-Dividend Date | 2026-09-10 |
| Next Earnings Date | 2026-11-17 |