Value Sense
NVDA
NVIDIA Corporation (NVDA)
Last Price$113.9(8.8%)
Market Cap$2,913.7B
Intrinsic value score
8/10
Great
Intrinsic value
$56.7
DCF value - $26.1 Relative value - $87.3
Overvalued
50.2%
LTM P/E
40.0x
Peer set median 36.9x
Discount rate
11.0%
NVDA
is 50.2% overvalued
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NVDA Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
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.
DCF Value vs Current Share Price
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.
Methodology
Price per share, $
NVDA
Intrinsic value$56.7
Overvalued by50.2%
Current share price
113.9
Relative value
91.5
DCF value
27.0

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NVDA Historical Intrinsic Value

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NVDA vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

NVIDIA Corporation logo
NVIDIA CorporationNVDA
(50.2%)
114.2%
145.5%
55.8%
Median Peer Set
11.2%
(1.7%)
21.7%
Arm Holdings plc American Depositary Shares logo
Arm Holdings plc American Depositary SharesARM
(71.7%)
20.7%
(41.2%)
9.5%
Broadcom Inc. logo
Broadcom Inc.AVGO
(49.8%)
44.0%
(60.8%)
11.4%
Analog Devices, Inc. logo
Analog Devices, Inc.ADI
(31.1%)
(23.4%)
(50.0%)
17.3%
Texas Instruments Incorporated logo
Texas Instruments IncorporatedTXN
(28.5%)
(10.7%)
(26.2%)
30.7%
ASML Holding N.V. logo
ASML Holding N.V.ASML
(12.4%)
2.6%
(3.3%)
26.8%
Advanced Micro Devices, Inc. logo
Advanced Micro Devices, Inc.AMD
32.8%
13.7%
90.6%
6.4%
Applied Materials, Inc. logo
Applied Materials, Inc.AMAT
54.5%
2.5%
6.4%
26.4%
QUALCOMM Incorporated logo
QUALCOMM IncorporatedQCOM
84.0%
8.8%
40.5%
26.0%
Micron Technology, Inc. logo
Micron Technology, Inc.MU
187.3%
61.6%
N/A
3.1%
Taiwan Semiconductor Manufacturing Company Limited logo
Taiwan Semiconductor Manufacturing Company LimitedTSM
219.2%
29.9%
33.6%
40.5%

Explore more intrinsic value tools hub for NVDA

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FAQ

What is NVIDIA Corporation intrinsic value?

As of Mar 03, 2025, NVIDIA Corporation Intrinsic Value is $56.7. This suggests it may be overvalued by 50.2% compared to its current price of around $113.9.

What is NVIDIA Corporation DCF (discounted cash flow) valuation?

As of Mar 03, 2025, NVIDIA Corporation's Discounted Cash Flow (DCF) valuation estimates its share price at $27.0. This suggests it may be overvalued by 76.3% to its current price of around $113.9, using a discount rate of 11.0% and terminal growth rate of 4.0%.

Is NVIDIA Corporation overvalued or undervalued?

NVIDIA Corporation is currently considered overvalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $56.7, compared to a market price of around $113.9. This suggests a potential overvaluation of 50.2%.