NVIDIA Corporation
(NVDA : NMS)
Sector: Technology | Industry: Semiconductors
$214.72
-2.13 (-0.98%)
MARKET CAP
$5.20T
FCF YIELD
0.89%
CURRENT PRICE
$214.72
P/E RATIO
32.88x
MODEL INPUTS
Intrinsic Fair Value
$6,616.84
per share
5-YEAR FREE CASH FLOW PROJECTIONS
| Year | Projected FCF | Discount Factor (WACC) | Present Value (PV) |
|---|---|---|---|
| Base (0) | $46.34B | - | - |
| Year 1 | $145.73B | at 214.5% growth | $133.69B |
| Year 2 | $458.31B | at 214.5% growth | $385.75B |
| Year 3 | $1.44T | at 214.5% growth | $1.11T |
| Year 4 | $4.53T | at 214.5% growth | $3.21T |
| Year 5 | $14.26T | at 214.5% growth | $9.27T |
VALUATION ARITHMETIC
| Valuation Step | Value |
|---|---|
| PV of Projected FCFs (Sum Y1-Y5) | $14.11T |
| Terminal Value (Perpetuity at 2.5%) | $224.82T |
| PV of Terminal Value | $146.12T |
| Enterprise Value (EV) | $160.23T |
| Less: Total Debt | -$12.81B |
| Add: Total Cash & Equivalents | +$53.17B |
| Equity Value | $160.27T |
| Divided by: Shares Outstanding | 24,221,000,000.00 |
| Intrinsic Value (Fair Value per Share) | $6,616.84 |
FINANCIAL RATIOS & STATS
| Financial Metric | Value |
|---|---|
| Trailing P/E | 32.88x |
| Forward P/E | 16.48x |
| Price-to-Book (P/B) | 26.61x |
| Price-to-Sales (P/S) | 20.52x |
| Net Profit Margin (Net Income / Revenue) | 62.97% |
| Operating Profit Margin (EBIT / Revenue) | 65.60% |
| Return on Equity (ROE) | 114.29% |
| Return on Assets (ROA) | 52.73% |
| Dividend Rate | $1.00 |
| Dividend Yield | 0.47% |
| Ex-Dividend Date | 2026-06-04 |
| Next Earnings Date | 2026-08-26 |