Stocks & ETFs

Latest News

Blogs & Articles

Stratagy Backtesting

Portfolio Analyser

Price Analyser

Compare Stocks

Stock & ETF Screener

Pricing

About The Company

CEO

Mr. Jen-Hsun Huang

Market Cap

2.26 Trillion USD

Sector

Technology

Website

https://www.nvidia.com

Last Update

2/22/2024, 12:00:00 PM

Description

NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally.

Read More

Overview

Value

2

Growth

68

Health

68

Management

74

Analyst Opinion

86

Total

54

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Earnings growth has improved recently
  • Has a low level of debt
  • Low risk of bankruptcy
  • Has strong financial health
  • Liked by analysts
  • Low preportion of income is paid as dividend
  • Very safe dividend

Risk Factors

  • Overvalued on cashflow basis
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Price-to-earnings ratio of 75.8 is higher than the market average (19.6x)

Market Peers

NVDA

Key Figures

PE Ratio (TTM)

75.79

Margin Of Safety (DCF)

-94.49%

Revenue Growth (5 Year Average)

19.33%

Ratings Consensus

Strong Buy

Share Buybacks

-0.75%

Dividend Yeild (TTM)

0.02%

Valuation

Value Score

2

  • Estimated intrinsic-value of 50.32 USD is lower than current price ( 903.56 USD)
  • Price-to-earnings ratio of 75.8 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 1.18% is worse than the market average (4.7%)
  • Margin-of-safety of -94.49% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 37.4 USD

Current Price: 914 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

75.79x

Free Cashflow Yeild

1.18%

PE/Earnings Growth

N/A

Price/Book

53.17x

Growth

Growth Score

68

  • 5 Year Average Revenue growth of 19.33% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 20.67% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 14.53% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year

Revenue Growth

19.33%

Earnings Growth

20.67%

Cashflow Growth

14.53%

Health

Health Score

68

  • Low risk of bankruptcy
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

20.00

Piostroski Score

7.00

Debt/Equity

0.54x

Current Assets/Liabilities

3.52x

Free Cashflow/Total Debt

0.32x

Debt/Capital

0.51x

Dividend

Secure Dividend Score

79

  • Very safe
  • Long term dividend payout ratio of 9.40% is considered good
  • Payout ratio (TTM) of 1.33% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.02% is less than the market average (1.85%)
  • Dividend growth has been slowing recently

Dividend Yeild

0.02%

Dividend Growth

-0.25%

Payout Ratio (Earnings)

1.33%

Payout Ratio (Cashflow)

1.46%

Management

Management Score

74

  • Has issued new shares to finance growth when share price is high
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 19.91% is higher than the market average (15%)
  • Return-on-capital-employed of 16.56% is higher than the market average (10%)
  • Has a history of diluting shareholders to finance activity

Average Buybacks/Dilution

-0.75%

Recent Buybacks/Dilution

0.52%

5 Year Price Volitility

70.34%

Return On Assets

10.68%

Return On Capital Employed

16.56%

Return On Equity

19.91%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

28

Twitter Sentiment

0.00

Stocktwits Sentiment

55.00

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

NVIDIA Corporation

Currency

USD

Beta

1.750683

Vol Avg

48551767

Ceo

Mr. Jen-Hsun Huang

Cik

0001045810

Cusip

67066G104

Exchange

NASDAQ Global Select

Full Time Employees

26196

Industry

Semiconductors

Sector

Technology

Ipo Date

1999-01-22

Address

2788 San Tomas Expressway

City

Santa Clara

State

CA

Country

US

Zip

95051

Phone

408 486 2000

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

Noticed an error with something on our site?

We Use Cookies