NVIDIA Valuation
| NVDA Stock | ARS 11,460 630.00 5.21% |
At this time, the firm appears to be overvalued. NVIDIA secures a last-minute Real Value of 9657.9 per share. The latest price of the firm is 11460.0. Our model forecasts the value of NVIDIA from inspecting the firm fundamentals such as profit margin of 26.93 %, and Return On Equity of 28.68 as well as reviewing its technical indicators and probability of bankruptcy.
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.
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 11460.0 | Real 9657.9 | Hype 11460.0 | Naive 11714.79 |
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: 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.NVIDIA Corporation operates as a visual computing company worldwide. The company was founded in 1993 and is headquartered in Santa Clara, California. NVIDIA CORP operates under Semiconductors classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 13277 people.
8 Steps to conduct NVIDIA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NVIDIA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct NVIDIA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NVIDIA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NVIDIA's revenue streams: Identify NVIDIA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NVIDIA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NVIDIA's growth potential: Evaluate NVIDIA's management, business model, and growth potential.
- Determine NVIDIA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate NVIDIA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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