Enhanced Investments - Financial Portal

General information

Country: UNITED STATES

NVIDIA Corporation designs, develops, and markets three dimensional (3D) graphics processors and related software. The Company offers products that provides interactive 3D graphics to the mainstream personal computer market.

Website: nvidia.com

Good financial results growth rate 517.8% (average between last period year over year growth for revenue and EBITDA), there is acceleration compared to average historical growth rates (66.5%)
Dividend yield for the last twelve months 0.0%
Free cash flow yield 0.7% (LTM)
Share price is 681.5% higher than minimum and 7.6% lower than maximum for the last 3 years
The company is overvalued by EV / LTM EBITDA multiple compared to target level (62.3x vs
)
Fundamental value created in LTM (estimate)
For the last 3 months insiders sold company shares on $321.3 mln (-0.015% of cap.)

Key Financials (Download financials)

Ticker: NVDA postmarket 879.16 (+0.2%)

Share price, USD: (+6.2%)877.35

year average price 535.73

year start price 277.49 2023-04-30

min close price 275.62 2023-05-04

max close price 950.02 2024-03-25

current price 877.35 2024-04-28

Common stocks: 2 464 000 000

Dividend Yield: 0.0%

FCF Yield LTM: 0.7%

EV / LTM EBITDA: 62.3x

EV / EBITDA annualized: 38.4x

Last revenue growth (y/y): 200.0%

Last growth of EBITDA (y/y): 200.0%

Historical revenue growth: 63.0%

Historical growth of EBITDA: 70.0%

Target EV / EBITDA (hist percentile):

Express share price potential:

Fundamental value created in LTM:

EV / LTM EBITDA mutiple calculation

Market Cap ($m): 2 161 790

Net Debt ($m): -13 810

EV (Enterprise Value): 2 147 980

EBITDA LTM ($m): 34 480

EV / LTM EBITDA: 62.3x

Price to Book: 50.3x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / EBITDA

Potential dynamics

News

2024-04-27Forbes

Still More Pain For The Stock Market Bears?

2024-04-27The Motley Fool

Nvidia Owns a 3.4% Stake in This Innovative Artificial Intelligence (AI) Stock Cathie Wood Loves

2024-04-27Investors Business Daily

Nvidia Leads Three AI Plays Rebounding Near Buy Points

2024-04-27The Motley Fool

Meet the 2 Best S&P 500 Stocks of 2024. They Could Soar Another 69% and 91%, According to Certain Wall Street Analysts.

2024-04-27The Motley Fool

Generative AI Software Sales Could Soar 6,260%: My Pick for the Best AI Stock to Buy Now (Hint: Not Nvidia)

2024-04-26Schwab Network

Nvidia (NVDA) vs Other Semiconductor Peers

2024-04-26Seeking Alpha

SMH: A Hedged Way To Own Nvidia, But It's Overvalued

2024-04-26Schwab Network

Nvidia (NVDA): Can Any Other Chip Makers Challenge the Giant?

2024-04-26InvestorPlace

Morgan Stanley Is Doubling Down on Nvidia (NVDA) Stock

2024-04-26Zacks Investment Research

NVIDIA Corporation (NVDA) is Attracting Investor Attention: Here is What You Should Know

More information for subscribed users:
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Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.