Value Sense
NVDA
NVIDIA Corporation (NVDA)
Last Price$113.9(8.8%)
Market Cap$2,913.7B
Relative value
$91.5
Overvalued (Relative Value)
19.7%
NTM P/E
26.8x
Peer set median: 24.5x
1Y Fwd EV/EBITDA
38.6x
Peer set median: 22.1x
Stock quality
8/10
Great
NVDA
is 50.2% overvalued
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NVDA Relative Value & 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 Valuation Multiples comparison vs Peer Set

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue

General

Valuation Multiple

Financial metrics

Company name

EV/Revenue

Revenue growth

EBITDA margin

Net Income margin

NVIDIA Corporation logo
NVIDIA CorporationNVDA
22.1x
114.2%
145.5%
55.8%
Median Peer Set
9.6x
11.2%
(1.7%)
21.7%
Analog Devices, Inc. logo
Analog Devices, Inc.ADI
12.9x
(23.4%)
(50.0%)
17.3%
Applied Materials, Inc. logo
Applied Materials, Inc.AMAT
4.6x
2.5%
6.4%
26.4%
Advanced Micro Devices, Inc. logo
Advanced Micro Devices, Inc.AMD
6.2x
13.7%
90.6%
6.4%
Arm Holdings plc American Depositary Shares logo
Arm Holdings plc American Depositary SharesARM
36.0x
20.7%
(41.2%)
9.5%
ASML Holding N.V. logo
ASML Holding N.V.ASML
9.3x
2.6%
(3.3%)
26.8%
Broadcom Inc. logo
Broadcom Inc.AVGO
18.8x
44.0%
(60.8%)
11.4%
Micron Technology, Inc. logo
Micron Technology, Inc.MU
3.8x
61.6%
N/A
3.1%
QUALCOMM Incorporated logo
QUALCOMM IncorporatedQCOM
4.3x
8.8%
40.5%
26.0%
Taiwan Semiconductor Manufacturing Company Limited logo
Taiwan Semiconductor Manufacturing Company LimitedTSM
9.9x
29.9%
33.6%
40.5%
Texas Instruments Incorporated logo
Texas Instruments IncorporatedTXN
12.0x
(10.7%)
(26.2%)
30.7%

NVDA Valuation multiples overview

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
22.1x (as of Mar 03, 2025)
EV/Gross Profit
29.4x (as of Mar 03, 2025)
EV/EBIT
35.4x (as of Mar 03, 2025)
EV/EBITDA
33.5x (as of Mar 03, 2025)
EV/FCF
47.3x (as of Mar 03, 2025)
EV/OCF
44.9x (as of Mar 03, 2025)
P/Revenue
22.3x (as of Mar 03, 2025)
P/Gross Profit
29.8x (as of Mar 03, 2025)
P/EBIT
35.8x (as of Mar 03, 2025)
P/EBITDA
33.9x (as of Mar 03, 2025)
P/FCF
47.9x (as of Mar 03, 2025)
P/OCF
45.5x (as of Mar 03, 2025)
P/E
40.0x (as of Mar 03, 2025)
P/BV
36.7x (as of Mar 03, 2025)
PEG 1Y
0.8x (as of Mar 03, 2025)

NVDA Valuation multiples history vs. Peer set

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FAQ

What is NVIDIA Corporation relative value?

As of Mar 03, 2025, Apple Relative Value is $91.5. This suggests it may be overvalued by 19.7% 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%.

What is NVIDIA Corporation intrinsic value?

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