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NV

NASDAQ:NVDA
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NV

NVIDIA CorpNASDAQ NVDA Stock Report

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Price

Market cap $B

Exchange

XNAS - Nasdaq

FAIR VALUE

Is NVDA undervalued compared to its fair value?

The fair value of NVDA stock is hidden USD. Relative to the market price of 121.16 USD NVIDIA Corp is hidden.

NVIDIA Corp. engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. The company is headquartered in Santa Clara, California and currently employs 26,196 full-tim...[More about valuation]

NVIDIA Corp Fair Value

hidden
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What is fair value?

Market cap:

3 108.46 $B

Price:

121.16 USD

Fair value:

hidden

Max value:

hidden

Min value:

hidden

P/E:

hidden

EPS:

0.598

NVDA stock is better priced for investment 25% of the companies in Information Technology sector
NVDA stock is better priced for investment 19% of the companies on Nasdaq Exchange

FINANCIALS

NVIDIA Corp financial for reporting period

Income Statement

26 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
14.9 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
Revenue analysis

26 B 100%
20.4 B 78%
14.9 B 57%

Balance Sheet

77.1 B
49.1 B


Financial Position Analysis

Assets

77.1 B
Current Assets
53.7 B
Total non-current assets
23.3 B

Total current liabilities
15.2 B
Total non-current liabilities
12.7 B

Cash Flow Statement

-N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
15.3 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

NVIDIA Corp fundamental analysis for trailing twelve months (TTM)

Profitability Indicators


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Efficiency Indicators

111 %

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135 %

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69 %

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Dupont Analysis

Stability Indicators

STOCK ANALYSIS

Is NVDA attractive for investment based on fundamental analysis?

NVDA stock rating is hidden. NVIDIA Corp is a hidden by Eyestock methodology.

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Net Profit Margin:

53

Gross Margin:

75

CFO / Debt ratio:

hidden

Current ratio:

3.522

Debt / Equity ratio:

0.254

ROE:

111

ROIC:

hidden

Stability Ratio (2y):

hidden

Stability Ratio (5y):

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Earnings quality:

hidden

NVDA analysis by AI

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Eyebot AI analysis

The latest financial reports of NVIDIA Corp show a strong performance with high net profit margin, earnings quality, and gross margin. The company has maintained a healthy cash flow to debt ratio, current ratio, and equity ratio, indicating good financial stability. Return on equity and return on invested capital are above industry standards, reflecting efficiency in resource utilization. Despite a slight decrease in stability ratios over the past years, the company continues to demonstrate strong financial performance. However, the price-to-earnings ratio is relatively high, suggesting that the stock may be overvalued. Investors should carefully analyze the situation to determine the optimal entry point for investment. While NVIDIA Corp has shown robust financial indicators, there are some risks associated with its high valuation. Consideration should be given to these factors before making any investment decisions.

NVIDIA Corp competitors

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NVIDIA Corp dividends

NVIDIA Corp dividend yield is 0.02%

The annual dividend is 0.03 USD

NVDA dividend metrics

Payout ratio
1.52%
Dividend yield
0.02%
Annual dividend
0.03
Dividend streak
11 years
Average dividend yield over 3 years
0.06%
Average dividend yield over 5 years
0.09%

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About NVDA stock

About the company NVIDIA Corp

Market cap $B

3 108.46

Dividend yield

0.02 %

Shares outstanding

2470 B

NVIDIA Corp. engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. The company is headquartered in Santa Clara, California and currently employs 26,196 full-time employees. The firm has two segments. The Compute & Networking segment includes its data center accelerated computing platform; networking; automotive artificial intelligence (AI) cockpit, autonomous driving development agreements and autonomous vehicle solutions; electric vehicle computing platforms; Jetson for robotics and other embedded platforms; NVIDIA AI Enterprise and other software; and cryptocurrency mining processors (CMP). The Graphics segment includes GeForce GPUs for gaming and personal computers (PCs), the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU (vGPU), software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and omniverse enterprise software for building and operating metaverse and three-dimensional Internet applications.

NVDA profile

  • Ticker

    NVDA

  • Country

    USA

  • Exchange

    XNAS - Nasdaq

  • Report currency

    USD - US dollar

  • IPO date

    22 January 1999

  • Sector

    Information Technology

  • Industry

    Semiconductors & Semiconductor Equipment

  • Employees

    26196

  • City

    Santa Clara

  • Address

    2788 San Tomas Expressway

  • Cusip

    67066G104