Financials NVIDIA Corporation

Equities

NVDA

US67066G1040

Semiconductors

Real-time Estimate Cboe BZX 01:37:33 2024-05-24 pm EDT 5-day change 1st Jan Change
1,049 USD +1.07% Intraday chart for NVIDIA Corporation +13.13% +111.26%

Valuation

Fiscal Period: Januar 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 151,758 323,143 571,000 501,183 1,507,466 2,553,283 - -
Enterprise Value (EV) 1 142,852 318,545 560,738 498,840 1,491,191 2,499,543 2,438,975 2,359,436
P/E ratio 54.9 x 75.7 x 59.3 x 117 x 51.2 x 40.6 x 31.1 x 25.8 x
Yield 0.26% 0.12% 0.07% 0.08% - 0.03% 0.03% 0.03%
Capitalization / Revenue 13.9 x 19.4 x 21.2 x 18.6 x 24.7 x 21.2 x 16.5 x 14.3 x
EV / Revenue 13.1 x 19.1 x 20.8 x 18.5 x 24.5 x 20.7 x 15.8 x 13.2 x
EV / EBITDA 44.3 x 56.6 x 50 x 86.5 x 43.2 x 32.1 x 25.7 x 19.3 x
EV / FCF 33.4 x 67.9 x 69 x 131 x 55.2 x 42.5 x 31.4 x 26.3 x
FCF Yield 2.99% 1.47% 1.45% 0.76% 1.81% 2.35% 3.18% 3.81%
Price to Book 12.6 x 19.2 x 21.8 x 23.1 x 35.4 x 29.4 x 17.1 x 11.3 x
Nbr of stocks (in thousands) 2,448,000 2,476,000 2,500,000 2,461,000 2,470,000 2,459,834 - -
Reference price 2 61.99 130.5 228.4 203.6 610.3 1,038 1,038 1,038
Announcement Date 2/13/20 2/24/21 2/16/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Gennaio 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 10,918 16,675 26,914 26,974 60,922 120,561 154,818 178,819
EBITDA 1 3,227 5,630 11,215 5,768 34,480 77,766 94,995 122,065
EBIT 1 3,735 6,803 12,690 9,040 37,134 79,394 100,587 113,842
Operating Margin 34.21% 40.8% 47.15% 33.51% 60.95% 65.85% 64.97% 63.66%
Earnings before Tax (EBT) 1 2,970 4,409 9,941 4,181 33,818 75,224 96,489 114,180
Net income 1 2,796 4,332 9,752 4,368 29,760 63,641 81,732 98,114
Net margin 25.61% 25.98% 36.23% 16.19% 48.85% 52.79% 52.79% 54.87%
EPS 2 1.130 1.725 3.850 1.740 11.93 25.57 33.34 40.15
Free Cash Flow 1 4,272 4,694 8,132 3,808 27,021 58,835 77,618 89,854
FCF margin 39.13% 28.15% 30.21% 14.12% 44.35% 48.8% 50.13% 50.25%
FCF Conversion (EBITDA) 132.38% 83.37% 72.51% 66.02% 78.37% 75.66% 81.71% 73.61%
FCF Conversion (Net income) 152.79% 108.36% 83.39% 87.18% 90.8% 92.45% 94.97% 91.58%
Dividend per Share 2 0.1600 0.1600 0.1600 0.1600 - 0.2842 0.2962 0.3511
Announcement Date 2/13/20 2/24/21 2/16/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 7,103 7,643 8,288 6,704 5,931 6,051 7,192 13,507 18,120 22,103 26,044 28,347 31,231 34,114 35,606
EBITDA 1 - - - - - - - - - 14,002 18,469 18,176 19,917 21,838 23,728
EBIT 1 3,386 3,677 3,955 1,325 1,536 2,224 3,052 7,776 11,557 14,749 18,059 18,631 20,491 22,362 23,355
Operating Margin 47.67% 48.11% 47.72% 19.76% 25.9% 36.75% 42.44% 57.57% 63.78% 66.73% 69.34% 65.72% 65.61% 65.55% 65.59%
Earnings before Tax (EBT) 1 2,638 2,865 1,805 475 613 1,289 2,209 6,981 10,522 14,106 17,279 17,787 19,887 22,404 24,293
Net income 1 2,464 3,003 1,618 656 680 1,414 2,043 6,188 9,243 12,285 14,881 14,661 15,811 17,281 18,640
Net margin 34.69% 39.29% 19.52% 9.79% 11.47% 23.37% 28.41% 45.81% 51.01% 55.58% 57.14% 51.72% 50.62% 50.66% 52.35%
EPS 2 0.9700 1.180 0.6400 0.2600 0.2700 0.5700 0.8200 2.480 3.710 4.930 5.980 5.893 6.361 6.982 7.520
Dividend per Share 2 0.0400 0.0400 0.0400 0.0400 0.0400 0.0400 0.0400 - 0.0400 - 0.0409 0.0850 0.0850 0.0850 0.0850
Announcement Date 11/17/21 2/16/22 5/25/22 8/24/22 11/16/22 2/22/23 5/24/23 8/23/23 11/21/23 2/21/24 5/22/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Januar 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 8,906 4,598 10,262 2,343 16,275 53,740 114,308 193,848
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 4,272 4,694 8,132 3,808 27,021 58,835 77,618 89,854
ROE (net income / shareholders' equity) 33.2% 43.2% 51.8% 34.3% 99.3% 110% 79.3% 65.4%
ROA (Net income/ Total Assets) 18.3% 18.8% 30.9% 19.6% 60.4% 76% 63.6% 50%
Assets 1 15,304 23,054 31,605 22,286 49,233 83,773 128,550 196,226
Book Value Per Share 2 4.940 6.810 10.50 8.820 17.20 35.40 60.70 91.50
Cash Flow per Share 2 1.930 2.320 3.590 2.250 11.30 25.60 35.90 45.00
Capex 1 489 1,128 976 1,833 1,069 1,747 2,275 2,831
Capex / Sales 4.48% 6.76% 3.63% 6.8% 1.75% 1.45% 1.47% 1.58%
Announcement Date 2/13/20 2/24/21 2/16/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
56
Last Close Price
1,038 USD
Average target price
1,166 USD
Spread / Average Target
+12.36%
Consensus
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