NVDA Valuation

NVIDIA Corp

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173.500

-0.24(-0.138%)1D

Overview
Forecast
Valuation
Earnings

NVDA Relative Valuation

NVDA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NVDA is overvalued; if below, it's undervalued.

Historical Valuation

NVIDIA Corp (NVDA) is now in the Fair zone, suggesting that its current forward PE ratio of 35.48 is considered Fairly compared with the five-year average of 46.25. The fair price of NVIDIA Corp (NVDA) is between 85.21 to 340.09 according to relative valuation methord.

Relative Value

Fair Zone

85.21-340.09

Current Price：173.50

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

50.47

P/B

Median3y

38.59

Median5y

32.22

1.70

FCF Yield

Median3y

1.39

Median5y

1.39

Competitors Valuation Multiple

The average P/S ratio for NVDA's competitors is 9.72, providing a benchmark for relative valuation. NVIDIA Corp Corp (NVDA) exhibits a P/S ratio of 19.76, which is 103.19% above the industry average. Given its robust revenue growth of 69.18%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap