NVDA
NVIDIA Corp
Price:  
175.02 
USD
Volume:  
201,849,150.00
United States | Semiconductors & Semiconductor Equipment
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NVIDIA Intrinsic Value

-17.40 %
Upside

What is the intrinsic value of NVIDIA?

As of 2025-12-14, the Intrinsic Value of NVIDIA Corp (NVDA) is 144.55 USD. This NVIDIA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 175.02 USD, the upside of NVIDIA Corp is -17.40%.

The range of the Intrinsic Value is 105.35 - 236.58 USD

Is NVIDIA undervalued or overvalued?

Based on its market price of 175.02 USD and our intrinsic valuation, NVIDIA Corp (NVDA) is overvalued by 17.40%.

175.02 USD
Stock Price
144.55 USD
Intrinsic Value
Intrinsic Value Details

NVIDIA Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 105.35 - 236.58 144.55 -17.4%
DCF (Growth 10y) 179.15 - 399.95 245.48 40.3%
DCF (EBITDA 5y) 145.60 - 190.45 163.18 -6.8%
DCF (EBITDA 10y) 226.25 - 320.06 264.01 50.8%
Fair Value 102.06 - 102.06 102.06 -41.69%
P/E 130.56 - 143.73 136.66 -21.9%
EV/EBITDA 74.24 - 97.86 81.86 -53.2%
EPV 13.25 - 17.56 15.40 -91.2%
DDM - Stable 34.14 - 103.21 68.67 -60.8%
DDM - Multi 90.36 - 213.96 127.25 -27.3%

NVIDIA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 4,252,986.00
Beta 1.90
Outstanding shares (mil) 24,300.00
Enterprise Value (mil) 4,249,967.00
Market risk premium 4.60%
Cost of Equity 9.96%
Cost of Debt 4.25%
WACC 9.95%