NVIDIA Valuation
| NVD Stock | EUR 149.52 7.14 4.56% |
At this time, the firm appears to be overvalued. NVIDIA secures a last-minute Real Value of €128.09 per share. The latest price of the firm is €149.52. Our model forecasts the value of NVIDIA from inspecting the firm fundamentals such as return on equity of 1.01, and Profit Margin of 0.56 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NVIDIA's valuation include:
Price Book 27.2612 | Enterprise Value | Enterprise Value Ebitda 29.4302 | Price Sales 16.856 | Forward PE 22.0751 |
Overvalued
Today
Please note that NVIDIA's price fluctuation is very steady at this time. Calculation of the real value of NVIDIA is based on 3 months time horizon. Increasing NVIDIA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NVIDIA stock is determined by what a typical buyer is willing to pay for full or partial control of NVIDIA. Since NVIDIA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NVIDIA Stock. However, NVIDIA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 149.52 | Real 128.09 | Hype 149.55 | Naive 150.08 |
The real value of NVIDIA Stock, also known as its intrinsic value, is the underlying worth of NVIDIA Company, which is reflected in its stock price. It is based on NVIDIA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NVIDIA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of NVIDIA helps investors to forecast how NVIDIA stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NVIDIA more accurately as focusing exclusively on NVIDIA's fundamentals will not take into account other important factors: When choosing an evaluation method for NVIDIA, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
NVIDIA Cash |
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About NVIDIA Valuation
The stock valuation mechanism determines NVIDIA's current worth on a weekly basis. Our valuation model uses a comparative analysis of NVIDIA. We calculate exposure to NVIDIA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NVIDIA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 153.5 B | 161.1 B | |
| Pretax Profit Margin | 0.66 | 0.26 | |
| Operating Profit Margin | 0.60 | 0.27 | |
| Net Profit Margin | 0.56 | 0.26 | |
| Gross Profit Margin | 0.71 | 0.62 |
NVIDIA Quarterly Retained Earnings |
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Complementary Tools for NVIDIA Stock analysis
When running NVIDIA's price analysis, check to measure NVIDIA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NVIDIA is operating at the current time. Most of NVIDIA's value examination focuses on studying past and present price action to predict the probability of NVIDIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVIDIA's price. Additionally, you may evaluate how the addition of NVIDIA to your portfolios can decrease your overall portfolio volatility.
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