NVDA
NVIDIA Corp
Price:  
227.98 
USD
Volume:  
296,794,430.00
United States | Semiconductors & Semiconductor Equipment
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NVIDIA Intrinsic Value

-16.00 %
Upside

What is the intrinsic value of NVIDIA?

As of 2026-08-28, the Intrinsic Value of NVIDIA Corp (NVDA) is 191.49 USD. This NVIDIA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 227.98 USD, the upside of NVIDIA Corp is -16.00%.

The range of the Intrinsic Value is 138.86 - 315.83 USD

Is NVIDIA undervalued or overvalued?

Based on its market price of 227.98 USD and our intrinsic valuation, NVIDIA Corp (NVDA) is overvalued by 16.00%.

227.98 USD
Stock Price
191.49 USD
Intrinsic Value
Intrinsic Value Details

NVIDIA Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 138.86 - 315.83 191.49 -16.0%
DCF (Growth 10y) 228.85 - 524.69 317.34 39.2%
DCF (EBITDA 5y) 219.09 - 362.60 277.91 21.9%
DCF (EBITDA 10y) 319.44 - 572.09 420.13 84.3%
Fair Value 164.89 - 164.89 164.89 -27.67%
P/E 229.39 - 431.06 305.17 33.9%
EV/EBITDA 110.44 - 196.27 149.49 -34.4%
EPV 23.80 - 32.94 28.37 -87.6%
DDM - Stable 48.96 - 147.78 98.37 -56.9%
DDM - Multi 118.64 - 287.75 169.11 -25.8%

NVIDIA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 5,517,116.00
Beta 1.64
Outstanding shares (mil) 24,200.00
Enterprise Value (mil) 5,512,349.00
Market risk premium 4.60%
Cost of Equity 10.72%
Cost of Debt 33.25%
WACC 10.75%