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NVIDIA Corp
NASDAQ:NVDA

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NVIDIA Corp
NASDAQ:NVDA
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Price: 182.03 USD -0.55% Market Closed
Market Cap: $4.4T

Relative Value

The Relative Value of one NVDA stock under the Base Case scenario is 193.61 USD. Compared to the current market price of 182.03 USD, NVIDIA Corp is Undervalued by 6%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NVDA Relative Value
Base Case
193.61 USD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

NVDA Competitors Multiples
NVIDIA Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
NVIDIA Corp
NASDAQ:NVDA
4.4T USD 20.5 36.8 32.7 33.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
49.1T TWD 12.9 28.5 17.8 24.2
US
Broadcom Inc
NASDAQ:AVGO
1.6T USD 24.4 67.4 45.9 61.3
US
Micron Technology Inc
NASDAQ:MU
441.9B USD 10.4 37.1 19.9 32.2
KR
SK Hynix Inc
KRX:000660
634.5T KRW 7.5 17.8 12.6 17.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
323B USD 9.3 74.5 47 85.2
US
Intel Corp
NASDAQ:INTC
227.9B USD 4.3 -853.5 20.1 -10 197.7
US
Texas Instruments Inc
NASDAQ:TXN
178.5B USD 10.1 35.9 23 30.5
US
Analog Devices Inc
NASDAQ:ADI
159.5B USD 13.6 59.3 30 47
US
Qualcomm Inc
NASDAQ:QCOM
147B USD 3.3 27.4 10.9 12.3
UK
Arm Holdings PLC
NASDAQ:ARM
127.6B USD 27.4 159.5 112.7 141.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
NVIDIA Corp
NASDAQ:NVDA
Average EV/EBIT: 48.5
33.4
36%
0.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
24.2
28%
0.9
US
Broadcom Inc
NASDAQ:AVGO
61.3
56%
1.1
US
Micron Technology Inc
NASDAQ:MU
32.2
82%
0.4
KR
SK Hynix Inc
KRX:000660
17.3
92%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
85.2
94%
0.9
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -10 197.7 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
30.5
18%
1.7
US
Analog Devices Inc
NASDAQ:ADI
47
38%
1.2
US
Qualcomm Inc
NASDAQ:QCOM
12.3
5%
2.5
UK
Arm Holdings PLC
NASDAQ:ARM
141.9
60%
2.4
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett