As of 2025-05-15, the Intrinsic Value of NVIDIA Corp (NVDA) is 108.76 USD. This NVIDIA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 135.34 USD, the upside of NVIDIA Corp is -19.60%.
The range of the Intrinsic Value is 79.81 - 175.15 USD
Based on its market price of 135.34 USD and our intrinsic valuation, NVIDIA Corp (NVDA) is overvalued by 19.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 79.81 - 175.15 | 108.76 | -19.6% |
| DCF (Growth 10y) | 131.86 - 287.10 | 179.28 | 32.5% |
| DCF (EBITDA 5y) | 99.82 - 144.85 | 123.46 | -8.8% |
| DCF (EBITDA 10y) | 153.82 - 234.61 | 193.70 | 43.1% |
| Fair Value | 74.67 - 74.67 | 74.67 | -44.83% |
| P/E | 87.28 - 147.70 | 112.47 | -16.9% |
| EV/EBITDA | 44.46 - 92.71 | 59.45 | -56.1% |
| EPV | 13.66 - 17.63 | 15.64 | -88.4% |
| DDM - Stable | 26.49 - 78.20 | 52.35 | -61.3% |
| DDM - Multi | 66.92 - 156.43 | 94.08 | -30.5% |
| Market Cap (mil) | 3,302,296.00 |
| Beta | 2.30 |
| Outstanding shares (mil) | 24,400.00 |
| Enterprise Value (mil) | 3,302,170.00 |
| Market risk premium | 4.60% |
| Cost of Equity | 9.67% |
| Cost of Debt | 4.25% |
| WACC | 9.65% |