NVIDIA CORP Valuation
| NVDG Stock | 25.30 0.70 2.69% |
At this time, the firm appears to be overvalued. NVIDIA P CDR secures a last-minute Real Value of USD21.27 per share. The latest price of the firm is USD25.3. Our model forecasts the value of NVIDIA P CDR from inspecting the firm fundamentals such as return on equity of 1.07, and Profit Margin of 0.53 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 36.4472 | Enterprise Value 3.7 T | Enterprise Value Ebitda 36.8887 | Price Sales 19.8949 | Forward PE 23.2019 |
Overvalued
Today
Please note that NVIDIA CORP's price fluctuation is not too volatile at this time. Calculation of the real value of NVIDIA P CDR is based on 3 months time horizon. Increasing NVIDIA CORP'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 P CDR. Since NVIDIA CORP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NVIDIA Stock. However, NVIDIA CORP'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 25.3 | Real 21.27 | Hype 25.27 |
The real value of NVIDIA Stock, also known as its intrinsic value, is the underlying worth of NVIDIA P CDR Company, which is reflected in its stock price. It is based on NVIDIA CORP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NVIDIA CORP'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 P 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 CORP more accurately as focusing exclusively on NVIDIA CORP's fundamentals will not take into account other important factors: About NVIDIA CORP Valuation
The stock valuation mechanism determines NVIDIA CORP's current worth on a weekly basis. Our valuation model uses a comparative analysis of NVIDIA CORP. We calculate exposure to NVIDIA CORP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NVIDIA CORP's related companies.Complementary Tools for NVIDIA Stock analysis
When running NVIDIA CORP's price analysis, check to measure NVIDIA CORP'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 CORP is operating at the current time. Most of NVIDIA CORP's value examination focuses on studying past and present price action to predict the probability of NVIDIA CORP'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 CORP's price. Additionally, you may evaluate how the addition of NVIDIA CORP to your portfolios can decrease your overall portfolio volatility.
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