NVDA PE Ratio & Valuation,Is NVDA Overvalued — Intellectia
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 of25.35is consideredFairlycompared with the five-year average of44.64.The fair price ofNVIDIA Corp(NVDA)is between110.08to477.32according to relative valuation methord.
Relative Value
Fair Zone
110.08-477.32
Current Price：176.84
Fair
25.35
PE
1Y
3Y
5Y
Trailing
Forward
20.49
EV/EBITDA
NVIDIA Corp. (NVDA) has a current EV/EBITDA of 20.49. The 5-year average EV/EBITDA is 37.90. The thresholds are as follows: Strongly Undervalued below 2.47, Undervalued between 2.47 and 20.19, Fairly Valued between 55.62 and 20.19, Overvalued between 55.62 and 73.34, and Strongly Overvalued above 73.34. The current Forward EV/EBITDA of 20.49 falls within the Historic Trend Line -Fairly Valued range.
21.00
EV/EBIT
NVIDIA Corp. (NVDA) has a current EV/EBIT of 21.00. The 5-year average EV/EBIT is 32.70. The thresholds are as follows: Strongly Undervalued below 9.52, Undervalued between 9.52 and 21.11, Fairly Valued between 44.29 and 21.11, Overvalued between 44.29 and 55.87, and Strongly Overvalued above 55.87. The current Forward EV/EBIT of 21.00 falls within the Undervalued range.
14.30
PS
NVIDIA Corp. (NVDA) has a current PS of 14.30. The 5-year average PS is 16.88. The thresholds are as follows: Strongly Undervalued below 9.40, Undervalued between 9.40 and 13.14, Fairly Valued between 20.61 and 13.14, Overvalued between 20.61 and 24.35, and Strongly Overvalued above 24.35. The current Forward PS of 14.30 falls within the Historic Trend Line -Fairly Valued range.
27.56
P/OCF
NVIDIA Corp. (NVDA) has a current P/OCF of 27.56. The 5-year average P/OCF is 38.82. The thresholds are as follows: Strongly Undervalued below 10.12, Undervalued between 10.12 and 24.47, Fairly Valued between 53.16 and 24.47, Overvalued between 53.16 and 67.51, and Strongly Overvalued above 67.51. The current Forward P/OCF of 27.56 falls within the Historic Trend Line -Fairly Valued range.
28.18
P/FCF
NVIDIA Corp. (NVDA) has a current P/FCF of 28.18. The 5-year average P/FCF is 42.36. The thresholds are as follows: Strongly Undervalued below 3.89, Undervalued between 3.89 and 23.13, Fairly Valued between 61.59 and 23.13, Overvalued between 61.59 and 80.82, and Strongly Overvalued above 80.82. The current Forward P/FCF of 28.18 falls within the Historic Trend Line -Fairly Valued range.
NVIDIA Corp (NVDA) has a current Price-to-Book (P/B) ratio of 36.00. Compared to its 3-year average P/B ratio of 41.94 , the current P/B ratio is approximately -14.16% higher. Relative to its 5-year average P/B ratio of 33.73, the current P/B ratio is about 6.74% higher. NVIDIA Corp (NVDA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.40%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.40% , the current FCF yield is about -100.00% lower.
36.00
P/B
Median3y
41.94
Median5y
33.73
1.82
FCF Yield
Median3y
1.40
Median5y
1.40
Competitors Valuation Multiple
The average P/S ratio for NVDA's competitors is 4.83, providing a benchmark for relative valuation. NVIDIA Corp Corp (NVDA) exhibits a P/S ratio of , which is -100% above the industry average. Given its robust revenue growth of 62.49%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NVDA increased by 31.28% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 35.08B to 57.01B.
The secondary factor is the Margin Expansion, contributed 1.71%to the performance.
Overall, the performance of NVDA in the past 1 year is driven by Revenue Growth. Which is more sustainable.
Is NVIDIA Corp (NVDA) currently overvalued or undervalued?
NVIDIA Corp(NVDA)is now in theFairzone, suggesting that its currentforward PEratio of 25.35is consideredFairlycompared with the five-year average of44.64.The fair price of NVIDIA Corp(NVDA)is between110.08to477.32according to relative valuation methord.
What is NVIDIA Corp (NVDA) fair value?
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. The fair price of NVIDIA Corp (NVDA) is between 110.08to477.32 according to relative valuation methord.
How does NVDA's valuation metrics compare to the industry average?
The average P/S ratio for NVDA's competitors is 4.83, providing a benchmark for relative valuation. NVIDIA Corp Corp (NVDA) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 62.49%, this premium appears sustainable.
What is the current P/B ratio for NVIDIA Corp (NVDA) as of Dec 16 2025?
As of Dec 16 2025, NVIDIA Corp (NVDA) has a P/B ratio of 36.00. This indicates that the market values NVDA at 36.00 times its book value.
What is the current FCF Yield for NVIDIA Corp (NVDA) as of Dec 16 2025?
As of Dec 16 2025, NVIDIA Corp (NVDA) has a FCF Yield of 0.00%. This means that for every dollar of NVIDIA Corp’s market capitalization, the company generates 0.00 cents in free cash flow.
What is the current Forward P/E ratio for NVIDIA Corp (NVDA) as of Dec 16 2025?
As of Dec 16 2025, NVIDIA Corp (NVDA) has a Forward P/E ratio of 25.35. This means the market is willing to pay $25.35 for every dollar of NVIDIA Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for NVIDIA Corp (NVDA) as of Dec 16 2025?
As of Dec 16 2025, NVIDIA Corp (NVDA) has a Forward P/S ratio of 0.00. This means the market is valuing NVDA at $0.00 for every dollar of expected revenue over the next 12 months.
