Nvidia CDR Valuation
| NVDA Stock | 42.37 0.60 1.40% |
At this time, the firm appears to be fairly valued. Nvidia CDR secures a last-minute Real Value of USD41.8 per share. The latest price of the firm is USD42.37. Our model forecasts the value of Nvidia CDR from analyzing the firm fundamentals such as Profit Margin of 0.53 %, current valuation of 6.19 T, and Return On Equity of 1.07 as well as examining its technical indicators and probability of bankruptcy.
Price Book 37.4489 | Enterprise Value 6.2 T | Enterprise Value Ebitda 38.3663 | Price Sales 34.4565 | Forward PE 23.8095 |
Fairly Valued
Today
Please note that Nvidia CDR's price fluctuation is very steady at this time. Calculation of the real value of Nvidia CDR is based on 3 months time horizon. Increasing Nvidia CDR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nvidia CDR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nvidia Stock. However, Nvidia CDR'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 42.37 | Real 41.8 | Hype 42.37 |
The intrinsic value of Nvidia CDR'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, news, and other external factors that may influence Nvidia CDR's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nvidia CDR 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 CDR more accurately as focusing exclusively on Nvidia CDR's fundamentals will not take into account other important factors: About Nvidia CDR Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nvidia CDR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nvidia CDR based exclusively on its fundamental and basic technical indicators. By analyzing Nvidia CDR's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nvidia CDR's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nvidia CDR. We calculate exposure to Nvidia CDR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nvidia CDR's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 113.2 B | 58.5 B |
Nvidia CDR Quarterly Retained Earnings |
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Other Information on Investing in Nvidia Stock
Nvidia CDR financial ratios help investors to determine whether Nvidia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nvidia with respect to the benefits of owning Nvidia CDR security.