NVDA
NVIDIA Corp
Price:  
137.71 
USD
Volume:  
199,272,930.00
United States | Semiconductors & Semiconductor Equipment
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NVIDIA Intrinsic Value

-62.20 %
Upside

As of 2025-01-18, the Intrinsic Value of NVIDIA Corp (NVDA) is 52.10 USD. This NVIDIA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 137.71 USD, the upside of NVIDIA Corp is -62.20%.

The range of the Intrinsic Value is 37.96 - 85.35 USD

137.71 USD
Stock Price
52.10 USD
Intrinsic Value
Intrinsic Value Details

NVIDIA Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 37.96 - 85.35 52.10 -62.2%
DCF (Growth 10y) 67.79 - 153.35 93.44 -32.1%
DCF (EBITDA 5y) 50.11 - 65.56 55.98 -59.4%
DCF (EBITDA 10y) 83.06 - 118.22 96.93 -29.6%
Fair Value 64.39 - 64.39 64.39 -53.24%
P/E 54.37 - 95.71 72.29 -47.5%
EV/EBITDA 24.82 - 51.93 36.42 -73.6%
EPV 5.46 - 7.31 6.39 -95.4%
DDM - Stable 21.01 - 63.57 42.29 -69.3%
DDM - Multi 32.80 - 77.87 46.24 -66.4%

NVIDIA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,372,518.00
Beta 3.06
Outstanding shares (mil) 24,490.00
Enterprise Value (mil) 3,371,873.00
Market risk premium 4.60%
Cost of Equity 10.11%
Cost of Debt 4.25%
WACC 10.10%