NVDA Valuation

NVIDIA Corp

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103.505

-6.915(-6.260%)

Overview
Forecast
Valuation

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 theFairzone, suggesting that its currentforward PEratio of24.36is consideredFairlycompared with the five-year average of46.91.The fair price of NVIDIA Corp(NVDA)is between67.81to285.94according to relative valuation methord.

Relative Value

Fair Zone

67.81-285.94

Current Price：102.97

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

34.07

P/B

Median3y

36.28

Median5y

30.81

2.26

FCF Yield

Median3y

1.36

Median5y

1.39

Competitors Valuation Multiple

The average P/S ratio for NVDA's competitors is 6.67, providing a benchmark for relative valuation. NVIDIA Corp Corp (NVDA) exhibits a P/S ratio of 13.15, which is 97.17% above the industry average. Given its robust revenue growth of 77.94%, this premium appearssustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap