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General information

Country: UNITED STATES

Sector: Semiconductors

Categories: @artificial-intelligence   

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 100.4% (average between last period year over year growth for revenue and EBITDA), there is acceleration compared to average historical growth rates (81.4%)
  • Dividend yield for the last twelve months 0.0%
  • Free cash flow yield 0.7% (LTM)
  • Share price is 43.7% higher than minimum and 87.6% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (47.7x vs
    )
  • Fundamental value created in LTM (estimate)
  • For the last 3 months insiders sold company shares on $161.5 mln (-0.005% of cap.)

Key Financials (Download financials)

Ticker: NVDA
Share price, USD:  (-4.9%)142.1401
year average price 400.17  


year start price 531.40 2024-01-09

max close price 1148.25 2024-05-29

min close price 98.91 2024-08-07

current price 149.43 2025-01-07
Common stocks: 24 620 000 000

Dividend Yield:  0.0%
FCF Yield LTM: 0.7%
EV / LTM EBITDA: 47.7x
EV / EBITDA annualized: 40.8x
Last revenue growth (y/y):  +93.6%
Last growth of EBITDA (y/y):  +107.1%
Historical revenue growth:  +80.8%
Historical growth of EBITDA:  +82.0%
Target EV / EBITDA (hist percentile):
Express share price potential:
Fundamental value created in LTM:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 3 499 489
Net Debt ($m): -28 535
EV (Enterprise Value): 3 470 954
EBITDA LTM ($m): 72 743
EV / LTM EBITDA: 47.7x
Price to Book: 55.8x

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


2025-01-07pymnts.com

Nvidia CEO Unveils Advanced AI Chips, Foundation Models and Mini Supercomputer

2025-01-07marketwatch.com

Nvidia's stock heads for worst drop in months as CES speech lacked one big thing

2025-01-07forbes.com

Nvidia Stock Suddenly Slips To Worst Day In Months Despite Analysts' Positive Reaction To Jensen Huang's CES Speech

2025-01-07youtube.com

Blackwell & Other NVDA A.I. Products "Extremely Strong Position" for 2025

2025-01-07youtube.com

The Big 3: NVDA, GOOGL, WMT

2025-01-07zacks.com

NVDA Makes Groundbreaking Reveals at CES 2025: How to Play the Stock?

2025-01-07247wallst.com

Is Micron Technology The Future of Artificial Intelligence?

2025-01-07youtube.com

Wall Street's underestimating Nvidia's growth by 30%, says Wedbush's Dan Ives

2025-01-07youtube.com

Kunst: Nvidia leads, and the market follows, especially in A.I. and tech.

2025-01-07forbes.com

Nvidia Stock Rises To Fresh All-Time High After CEO Jensen Huang Teases Next ‘ChatGPT Moment' In AI
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