Projected Income Statement: NVIDIA Corporation

Forecast Balance Sheet: NVIDIA Corporation

Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 -10,262 -2,343 -16,275 -43,210 -54,088 -180,292 -373,740 -622,648
Change - 77.17% -594.62% -165.5% -25.17% -233.33% -107.3% -66.6%
Announcement Date 16/02/22 22/02/23 21/02/24 26/02/25 25/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: NVIDIA Corporation

Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 976 1,833 1,069 3,236 6,042 7,629 9,699 11,949
Change - 87.81% -41.68% 202.71% 86.71% 26.27% 27.14% 23.19%
Free Cash Flow (FCF) 1 8,132 3,808 27,021 60,853 96,676 180,749 233,452 288,667
Change - -53.17% 609.59% 125.21% 58.87% 86.96% 29.16% 23.65%
Announcement Date 16/02/22 22/02/23 21/02/24 26/02/25 25/02/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: NVIDIA Corporation

Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 41.67% 21.38% 56.6% 63.85% 64.9% 67.78% 67.57% 70.04%
EBIT Margin (%) 47.15% 33.51% 60.95% 66.51% 63.58% 64.95% 66.35% 66.37%
EBT Margin (%) 36.94% 15.5% 55.51% 64.39% 65.5% 64.61% 63.46% 63.73%
Net margin (%) 36.23% 16.19% 48.85% 55.85% 55.6% 54.47% 54.26% 53.79%
FCF margin (%) 30.21% 14.12% 44.35% 46.63% 44.77% 48.88% 48.55% 51.19%
FCF / Net Income (%) 83.39% 87.18% 90.8% 83.5% 80.52% 89.74% 89.48% 95.17%

Profitability

        
ROA 30.86% 19.6% 60.45% 83.76% 73.49% 70.26% 58.54% 47.87%
ROE 51.76% 34.35% 99.3% 121.44% 98.89% 86.6% 63.77% 46.49%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 3.63% 6.8% 1.75% 2.48% 2.8% 2.06% 2.02% 2.12%
CAPEX / EBITDA (%) 8.7% 31.78% 3.1% 3.88% 4.31% 3.04% 2.99% 3.03%
CAPEX / FCF (%) 12% 48.14% 3.96% 5.32% 6.25% 4.22% 4.15% 4.14%

Items per share

        
Cash flow per share 1 0.3593 0.225 1.126 2.584 4.19 7.857 10.55 13
Change - -37.37% 400.56% 129.41% 62.17% 87.51% 34.23% 23.23%
Dividend per Share 1 0.016 0.016 0.016 0.07 0.04 0.0405 0.0417 0.0449
Change - 0% 0% 337.5% -42.86% 1.17% 3.09% 7.6%
Book Value Per Share 1 1.05 0.8816 1.723 3.198 6.416 12.86 21.44 31.05
Change - -16.02% 95.45% 85.62% 100.63% 100.38% 66.76% 44.79%
EPS 1 0.385 0.174 1.193 2.94 4.9 8.153 10.85 13.1
Change - -54.81% 585.63% 146.44% 66.67% 66.39% 33.11% 20.7%
Nbr of stocks (in thousands) 25,000,000 24,610,000 24,700,000 24,490,000 24,299,000 24,296,000 24,296,000 24,296,000
Announcement Date 16/02/22 22/02/23 21/02/24 26/02/25 25/02/26 - - -
1USD
Estimates
2027 *2028 *
P/E ratio 23.2x 17.4x
PBR 14.7x 8.83x
EV / Sales 12x 8.79x
Yield 0.02% 0.02%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
60
Last Close Price
189.31USD
Average target price
268.22USD
Spread / Average Target
+41.68%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. NVDA Stock
  4. Financials NVIDIA Corporation