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 5,123,269 - -
Change - -14.79% 220.05% 129.49% 30.56% 12.35% - -
Enterprise Value (EV) 1 547,838 473,196 1,505,665 3,449,554 4,506,105 4,965,116 4,784,033 4,515,288
Change - -13.62% 218.19% 129.11% 30.63% 10.19% -3.65% -5.62%
P/E 58x 111x 51.6x 48.5x 38.3x 21.3x 13.6x 10.6x
PBR 21.3x 21.9x 35.8x 44.6x 29.2x 17x 9.58x 6.02x
PEG - -2x 0x 0x 0.6x 0x 0.2x 0.4x
Capitalization / Revenue 20.7x 17.6x 25x 26.8x 21.1x 12.5x 7.53x 5.75x
EV / Revenue 20.4x 17.5x 24.7x 26.4x 20.9x 12.1x 7.04x 5.06x
EV / EBITDA 48.8x 82x 43.7x 41.4x 32.2x 18.3x 10.7x 7.57x
EV / EBIT 43.2x 52.3x 40.5x 39.7x 32.8x 18.5x 10.6x 7.5x
EV / FCF 67.4x 124x 55.7x 56.7x 46.6x 25.6x 14.8x 10.2x
FCF Yield 1.48% 0.8% 1.79% 1.76% 2.15% 3.91% 6.77% 9.77%
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% 0.36% 0.51% 0.57%
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 60,922 130,497 215,938 411,479 680,030 891,748
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 61.62 142.62 187.67 212.17 212.17 212.17
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.34x12.07x18.28x0.36% 5,123B
22.21x10.89x14.76x1.14% 1,939B
36.8x15.52x22.8x0.77% 1,620B
12.76x7.74x9.35x0.06% 1,048B
4.84x3.05x3.69x0.21% 904B
88.2x15.93x60.55x-.--% 823B
-42.09x8.45x23.53x-.--% 510B
191.82x41.98x85.51x-.--% 258B
Average 41.99x 14.45x 29.81x 0.32% 1,528B
Weighted average by Cap. 27.03x 12.04x 20.96x 0.45%

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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  5. Valuation NVIDIA Corporation
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