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About The Company
CEO
Mr. Jen-Hsun Huang
Market Cap
2.26 Trillion USD
Sector
Technology
Website
https://www.nvidia.comLast 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.
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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
Desired Margin Of Safety
0%
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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?
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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
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
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
Social Sentiment
Social Sentiment Score
28
Twitter Sentiment
0.00
Stocktwits Sentiment
55.00