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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of NVIDIA Corporation (NVDA)

Previous Close$166.94
Intrinsic Value$777.39
Upside potential  +366%
Previous Close
$166.94
Intrinsic Value
$777.39
Potential        
+366%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
418,352

Based on fiscal year data as of 2022-01-31 and quarterly data as of 2022-01-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %61.4NaN
Revenue, $26914NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m16873NaN
Operating income, $m10041NaN
EBITDA, $m11215NaN
Interest expense (income), $mNaN
Earnings before tax, $m9941NaN
Tax expense, $m189NaN
Net income, $m9752NaN

BALANCE SHEET

Cash and short-term investments, $m21208NaN
Total assets, $m44187NaN
Adjusted assets (=assets-cash), $m22979NaN
Average production assets, $m10041NaN
Working capital, $m24494NaN
Total debt, $m11687NaN
Total liabilities, $m17575NaN
Total equity, $m26612NaN
Debt-to-equity ratio0.439NaN
Adjusted equity ratio0.235NaN

CASH FLOW

Net income, $m9752NaN
Depreciation, amort., depletion, $m1174NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m9108NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-976NaN
Free cash flow, $m10084NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m24494
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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