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NVIDIA Corp NVDA

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Stock XNAS Rating as of
$135.58 +4.60 (3.51%)
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As of Delayed Price Closed
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Company Report

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$105 Fair Value Estimate After Nvidia Completes a 10/1 Split

Brian Colello

Nvidia has a wide economic moat, thanks to its market leadership in graphics processing units, or GPUs, hardware and software tools needed to enable the exponentially growing market around artificial intelligence. In the long run, we expect tech titans to strive to find second-sources or in-house solutions to diversify away from Nvidia in AI, but most likely, these efforts will chip away at, but not supplant, Nvidia’s AI dominance.

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Price vs Fair Value

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NVDA is trading at a 644% premium.
Price
$135.58
Fair Value
$719.00
Uncertainty
Very High
1-Star Price
$638.76
5-Star Price
$98.40
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Nvidia’s GPUs offer industry-leading parallel processing, which was historically needed in PC gaming applications, but has expanded into crypto mining, AI, and perhaps future applications too.

Bears

Nvidia is a leading AI chip vendor today, but other powerful chipmakers and tech titans are focused on in-house chip development.

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Trading Information

Previous Close Price
$130.98
Day Range
$130.69–136.33
52-Week Range
$39.23–195.95
Bid/Ask
$136.38 / $136.40
Market Cap
$3.34 Tril
Volume/Avg
294.3 Mil / 448.2 Mil

Key Statistics

Price/Earnings (Normalized)
75.32
Price/Sales
42.38
Dividend Yield (Trailing)
0.02%
Dividend Yield (Forward)
0.03%
Total Yield
0.53%

Company Profile

Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Large Growth
Total Number of Employees
29,600
Website
https://www.nvidia.com

Competitors

Valuation

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Metric
NVDA
INTC
QCOM
Price/Earnings (Normalized)
 75.3224.3124.82
Price/Book Value
 67.871.2310.38
Price/Sales
 42.382.357.03
Price/Cash Flow
 76.297.5224.99
Price/Earnings
NVDA
INTC
QCOM

Financial Strength

Metric
NVDA
INTC
QCOM
Quick Ratio
 2.880.911.85
Current Ratio
 3.531.572.65
Interest Coverage
 188.510.8712.69
Quick Ratio
NVDA
INTC
QCOM

Profitability

Metric
NVDA
INTC
QCOM
Return on Assets (Normalized)
 77.05%2.83%14.08%
Return on Equity (Normalized)
 126.37%5.22%32.62%
Return on Invested Capital (Normalized)
 94.38%3.23%19.56%
Return on Assets
NVDA
INTC
QCOM
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