NVIDIA Net Worth
NVIDIA Net Worth Breakdown | NVDA |
NVIDIA Net Worth Analysis
NVIDIA's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including NVIDIA's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of NVIDIA's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform NVIDIA's net worth analysis. One common approach is to calculate NVIDIA's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares NVIDIA's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing NVIDIA's net worth. This approach calculates the present value of NVIDIA's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of NVIDIA's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate NVIDIA's net worth. This involves comparing NVIDIA's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into NVIDIA's net worth relative to its peers.
Enterprise Value |
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To determine if NVIDIA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NVIDIA's net worth research are outlined below:
| NVIDIA has a poor financial position based on the latest SEC disclosures | |
| About 66.0% of the company shares are owned by institutional investors | |
| On 3rd of October 2024 NVIDIA paid $ 0.01 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Fabrinet Stock Declines Amid Nvidia-Related Concerns |
NVIDIA Quarterly Good Will |
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NVIDIA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NVIDIA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NVIDIA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Know NVIDIA's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NVIDIA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NVIDIA backward and forwards among themselves. NVIDIA's institutional investor refers to the entity that pools money to purchase NVIDIA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2024-06-30 | 205.9 M | Bank Of New York Mellon Corp | 2024-06-30 | 182.6 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 180.4 M | Nuveen Asset Management, Llc | 2024-06-30 | 166.2 M | Goldman Sachs Group Inc | 2024-06-30 | 150.7 M | Charles Schwab Investment Management Inc | 2024-09-30 | 146.1 M | Wellington Management Company Llp | 2024-06-30 | 139 M | Capital World Investors | 2024-09-30 | 132.4 M | Alliancebernstein L.p. | 2024-06-30 | 125.6 M | Vanguard Group Inc | 2024-09-30 | 2.1 B | Blackrock Inc | 2024-06-30 | 1.8 B |
Follow NVIDIA's market capitalization trends
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.48 T.Market Cap |
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Project NVIDIA's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.49 | 0.20 | |
| Return On Capital Employed | 0.60 | 0.18 | |
| Return On Assets | 0.45 | 0.15 | |
| Return On Equity | 0.69 | 0.26 |
When accessing NVIDIA's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures NVIDIA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NVIDIA's profitability and make more informed investment decisions.
Please note, the presentation of NVIDIA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NVIDIA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NVIDIA's management manipulating its earnings.
Evaluate NVIDIA's management efficiency
NVIDIA has return on total asset (ROA) of 0.5526 % which means that it generated a profit of $0.5526 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.2377 %, meaning that it created $1.2377 on every $100 dollars invested by stockholders. NVIDIA's management efficiency ratios could be used to measure how well NVIDIA manages its routine affairs as well as how well it operates its assets and liabilities. As of November 24, 2024, Return On Tangible Assets is expected to decline to 0.20. In addition to that, Return On Capital Employed is expected to decline to 0.18. At present, NVIDIA's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 22.5 B, whereas Return On Tangible Assets are forecasted to decline to 0.20.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.74 | 0.68 | |
| Tangible Book Value Per Share | 1.52 | 0.40 | |
| Enterprise Value Over EBITDA | 43.45 | 58.60 | |
| Price Book Value Ratio | 35.89 | 19.34 | |
| Enterprise Value Multiple | 43.45 | 58.60 | |
| Price Fair Value | 35.89 | 19.34 | |
| Enterprise Value | 216.3 M | 205.5 M |
Management at NVIDIA focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue 30.4416 | Revenue 96.3 B | Quarterly Revenue Growth 1.224 | Revenue Per Share 3.91 | Return On Equity 1.2377 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NVIDIA insiders, such as employees or executives, is commonly permitted as long as it does not rely on NVIDIA's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NVIDIA insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hudson Dawn E over three months ago Disposition of 5000 shares by Hudson Dawn E of NVIDIA at 1150.03 subject to Rule 16b-3 | ||
Tim Teter over a year ago Payment of 6547 shares by Tim Teter of NVIDIA subject to Rule 16b-3 | ||
White David L 1 over a year ago Acquisition by White David L 1 of 450000 shares of NVIDIA subject to Rule 16b-3 |
NVIDIA Corporate Filings
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of November 2024 Other Reports | ViewVerify | |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 11th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
NVIDIA Earnings per Share Projection vs Actual
NVIDIA Corporate Management
| Ajay Puri | Executive VP of Worldwide Field Operations | Profile | |
| Mylene Mangalindan | VP Communications | Profile | |
| Timothy JD | General VP | Profile | |
| Prof Dally | Chief Research | Profile | |
| Brian Kelleher | Senior Engineering | Profile | |
| JD CFA | Vice Relations | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NVIDIA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade NVIDIA Stock refer to our How to Trade NVIDIA Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NVIDIA. If investors know NVIDIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NVIDIA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.68 | Earnings Share 2.53 | Revenue Per Share 3.91 | Quarterly Revenue Growth 1.224 | Return On Assets 0.5526 |
The market value of NVIDIA is measured differently than its book value, which is the value of NVIDIA that is recorded on the company's balance sheet. Investors also form their own opinion of NVIDIA's value that differs from its market value or its book value, called intrinsic value, which is NVIDIA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NVIDIA's market value can be influenced by many factors that don't directly affect NVIDIA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NVIDIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if NVIDIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NVIDIA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.