NVIDIA Corporation (NVDA)
Last Price$113.9(8.8%)
Market Cap$2,913.7B
NVDA Rating
NVDA Quality rating performance
NVDA Intrinsic Value
Key Highlights:
As of Mar 03, 2025 NVDA Relative Value is $91.5, which is overvalued by 19.7%, compared to current share price of $113.9.
As of Mar 03, 2025 NVDA DCF Value is $27.0, which is overvalued by 76.3%, compared to current share price of $113.9.
NVDA Share Price History
1W (12.6%)
1M (2.3%)
6M 5.5%
YTD 136.6%
1Y 33.7%
3Y 381.1%
5Y 1,620.8%
10Y 21,216.6%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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NVDA Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$2,913.7B
$2,880.5B
$130.5B
$60.9B
Shares Outstanding
26B
Employees
36K
Growth (CAGR)
64.2%
95.6%
91.61%
70.1%
52.1%
49.58%
Profitability
75.0%
62.4%
55.8%
49.1%
46.6%
83.5%
Intrinsic Value
$56.7 (50.2% overvalued)
$26.1
$87.3
$100.8
$144.1
17.7%
Return on Capital
Financial Health
($33.2B)
(0.5x)
329.8x
12.6%
Dividends
16.4%
0.0%
1.4%
Dec 05, 2024
Earnings
May 20, 2025
BEAT by 5.4%
BEAT by 7.4%
(3.6%)
8 Beat & 2 Miss
NVDA Stock Financials
NVDA Income Statement Metrics
Annual
Quarterly
LTM
NVDA Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$64.1B +128.2% YoY
Capital Expenditure (CAPEX)
($3,236.0M) +202.7% YoY
Free Cash Flow (FCF)
$60.9B +125.2% YoY
NVDA Income Statement Overview
Annual
Quarterly
LTM
Jan'16
Jan'17
Jan'18
Jan'19
Jan'20
Jan'21
Jan'22
Jan'23
Jan'24
Jan'25
$130.5B 114.2% YoY
Cost of revenue
$32.6B 96.4% YoY
Pre-tax income
$84.0B 148.5% YoY
64.4% margin
NVDA Balance Sheet Overview
Annual
Quarterly
LTM
Jan'16
Jan'17
Jan'18
Jan'19
Jan'20
Jan'21
Jan'22
Jan'23
Jan'24
Jan'25
Assets
Liabilities
Total assets
$111.6B
Current assets ($80.1B, 71.8% of total)
$43.2B (38.7%)
$23.1B (20.7%)
Other current assets
$13.9B (12.4%)
Non-current assets ($31.5B, 28.2% of total)
$0.0 (0.0%)
$8,076.0M (7.2%)
$807.0M (0.7%)
Other non-current assets
$22.6B (20.2%)
Financial position
($33.2B)
Cash & Short-term
Investments
Total Debt
NVDA Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
NVDA Earnings Surprises
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NVDA Dividends
NVDA Dividend Yield
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NVDA Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with NVDA
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$2,913.7B | 8.3 | $56.7 50.2% overvalued | 33.7% | $130.5B | $60.9B | 114.2% | 46.6% | 75.0% | 191.2% | 12.6% | |
$917.5B | 8.4 | $552.1 219.2% undervalued | 26.5% | NT$2,894.3B | NT$894.9B | 33.9% | 30.9% | 55.8% | 30.8% | 22.8% | |
$911.1B | 7.1 | $94.1 49.8% overvalued | 33.6% | $51.6B | $19.4B | 44.0% | 37.6% | 60.2% | 7.3% | 99.8% | |
$285.6B | 7.3 | $613.1 12.4% overvalued | (29.5%) | €28.3B | €9,084.6M | 2.6% | 32.1% | 51.3% | 25.2% | 19.9% | |
$181.5B | 6.0 | $139.1 28.5% overvalued | 15.0% | $15.6B | $1,498.0M | (10.7%) | 9.6% | 58.1% | 19.7% | 80.4% | |
$176.3B | 7.6 | $282.7 84.0% undervalued | (6.4%) | $40.7B | $12.7B | 12.1% | 31.3% | 56.0% | 42.4% | 54.2% | |
$164.7B | 7.0 | $130.4 32.8% undervalued | (52.2%) | $25.8B | $2,405.0M | 13.7% | 9.3% | 51.1% | 2.7% | 0.9% | |
$135.4B | 6.5 | $34.3 71.7% overvalued | (12.3%) | $3,694.0M | $626.0M | 25.7% | 16.9% | 94.7% | 16.0% | 4.2% | |
$127.9B | 7.1 | $235.1 54.5% undervalued | (26.9%) | $27.6B | $5,935.0M | 4.3% | 21.5% | 47.7% | 36.4% | 33.6% | |
$115.1B | 5.9 | $157.5 31.1% overvalued | 18.8% | $9,337.6M | $3,184.0M | (19.3%) | 34.1% | 53.1% | 4.3% | 21.6% | |
$104.8B | 5.9 | $260.1 187.3% undervalued | (5.1%) | $29.1B | $554.0M | 79.8% | 1.9% | 30.9% | 7.6% | 29.8% |
FAQ
What is NVIDIA Corporation (NVDA) stock rating?
As of today, NVIDIA Corporation has a stock rating of 8 (out of 10), which is considered Great.
is NVIDIA Corporation (NVDA) a good stock to buy?
As of today, NVIDIA Corporation has a Great stock rating, which is 50.2% overvalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 0.5%.