Company Valuation: NVIDIA Corporation

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 558,100 475,539 1,521,940 3,492,764 4,560,193 5,269,175 - -
Change - -14.79% 220.05% 129.49% 30.56% 15.55% - -
Enterprise Value (EV) 1 547,838 473,196 1,505,665 3,449,554 4,506,105 5,109,272 4,931,532 4,689,531
Change - -13.62% 218.19% 129.11% 30.63% 13.39% -3.48% -4.91%
P/E 58x 111x 51.6x 48.5x 38.3x 23x 16.6x 13.6x
PBR 21.3x 21.9x 35.8x 44.6x 29.2x 17.2x 9.92x 6.62x
PEG - -2x 0x 0x 0.6x 0.2x 0.4x 0.6x
Capitalization / Revenue 20.7x 17.6x 25x 26.8x 21.1x 13.4x 9.38x 7.63x
EV / Revenue 20.4x 17.5x 24.7x 26.4x 20.9x 13x 8.78x 6.79x
EV / EBITDA 48.8x 82x 43.7x 41.4x 32.2x 19.2x 12.8x 9.61x
EV / EBIT 43.2x 52.3x 40.5x 39.7x 32.8x 19.6x 13.3x 10.2x
EV / FCF 67.4x 124x 55.7x 56.7x 46.6x 24x 17.1x 12.8x
FCF Yield 1.48% 0.8% 1.79% 1.76% 2.15% 4.17% 5.84% 7.81%
Dividend per Share 2 0.016 0.016 0.016 0.07 0.04 0.7598 1.072 1.217
Rate of return 0.07% 0.08% 0.03% 0.05% 0.02% 0.35% 0.49% 0.56%
EPS 2 0.385 0.174 1.193 2.94 4.9 9.455 13.12 15.99
Distribution rate 4.16% 9.2% 1.34% 2.38% 0.82% 8.04% 8.17% 7.61%
Net sales 1 26,914 26,974 60,922 130,497 215,938 393,853 561,509 690,149
EBITDA 1 11,215 5,768 34,480 83,317 140,143 265,954 384,304 487,866
EBIT 1 12,690 9,040 37,134 86,789 137,300 260,536 371,128 458,898
Net income 1 9,752 4,368 29,760 72,880 120,067 229,605 311,363 375,192
Net Debt 1 -10,262 -2,343 -16,275 -43,210 -54,088 -159,903 -337,643 -579,644
Reference price 2 22.32 19.32 61.62 142.62 187.67 217.55 217.55 217.55
Nbr of stocks (in thousands) 25,000,000 24,610,000 24,700,000 24,490,000 24,299,000 24,220,525 - -
Announcement Date 16/02/22 22/02/23 21/02/24 26/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.01x12.97x19.21x0.35% 5,269B
46.91x19.19x28.24x0.62% 2,010B
22.23x10.88x14.73x1.13% 1,913B
11.86x7.16x8.66x0.06% 972B
82.11x14.84x55.78x-.--% 767B
4.06x2.44x2.94x0.27% 730B
-42.29x8.15x22.71x-.--% 492B
211.6x46.53x94.62x-.--% 286B
32.99x11.96x22.18x2.05% 256B
Average 43.61x 14.90x 29.90x 0.5% 1,410B
Weighted average by Cap. 30.22x 13.25x 22.33x 0.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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