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 5,400,959 - -
Change - -14.79% 220.05% 129.49% 30.56% 18.44% - -
Enterprise Value (EV) 1 547,838 473,196 1,505,665 3,449,554 4,506,105 5,242,806 5,061,724 4,792,979
Change - -13.62% 218.19% 129.11% 30.63% 16.35% -3.45% -5.31%
P/E 58x 111x 51.6x 48.5x 38.3x 22.5x 14.4x 11.2x
PBR 21.3x 21.9x 35.8x 44.6x 29.2x 18x 10.1x 6.34x
PEG - -2x 0x 0x 0.6x 0x 0.3x 0.4x
Capitalization / Revenue 20.7x 17.6x 25x 26.8x 21.1x 13.1x 7.97x 6.1x
EV / Revenue 20.4x 17.5x 24.7x 26.4x 20.9x 12.7x 7.47x 5.42x
EV / EBITDA 48.8x 82x 43.7x 41.4x 32.2x 19.3x 11.3x 8.03x
EV / EBIT 43.2x 52.3x 40.5x 39.7x 32.8x 19.5x 11.2x 7.96x
EV / FCF 67.4x 124x 55.7x 56.7x 46.6x 27x 15.6x 10.9x
FCF Yield 1.48% 0.8% 1.79% 1.76% 2.15% 3.7% 6.4% 9.2%
Dividend per Share 2 0.016 0.016 0.016 0.07 0.04 0.7573 1.091 1.214
Rate of return 0.07% 0.08% 0.03% 0.05% 0.02% 0.34% 0.49% 0.54%
EPS 2 0.385 0.174 1.193 2.94 4.9 9.942 15.55 19.94
Distribution rate 4.16% 9.2% 1.34% 2.38% 0.82% 7.62% 7.01% 6.09%
Net sales 1 26,914 26,974 60,922 130,497 215,938 411,293 677,920 884,959
EBITDA 1 11,215 5,768 34,480 83,317 140,143 271,568 447,752 596,721
EBIT 1 12,690 9,040 37,134 86,789 137,300 268,846 450,387 602,064
Net income 1 9,752 4,368 29,760 72,880 120,067 242,389 376,287 475,493
Net Debt 1 -10,262 -2,343 -16,275 -43,210 -54,088 -158,153 -339,236 -607,981
Reference price 2 22.32 19.32 61.62 142.62 187.67 223.67 223.67 223.67
Nbr of stocks (in thousands) 25,000,000 24,610,000 24,700,000 24,490,000 24,299,000 24,147,000 - -
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.($)
22.5x12.75x19.31x0.34% 5,401B
22.96x11.27x15.28x1.1% 2,029B
39.53x16.6x24.38x0.71% 1,734B
14.14x8.62x10.41x0.05% 1,161B
5.31x3.39x4.09x0.2% 1,009B
91.16x16.49x62.61x-.--% 851B
-46.03x9.21x25.66x-.--% 558B
211.34x45.84x93.47x-.--% 282B
30.75x11.17x20.68x2.2% 239B
Average 43.52x 15.04x 30.65x 0.51% 1,474B
Weighted average by Cap. 28.44x 12.72x 22.06x 0.46%

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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