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Intrinsic Value of NVIDIA Corporation (NVDA)

Previous Close$141.98
Intrinsic Value
Upside potential
Previous Close
$141.98

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-01-31 and quarterly data as of 2023-10-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %0.2NaN
Revenue, $26974NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m22750NaN
Operating income, $m4224NaN
EBITDA, $m5768NaN
Interest expense (income), $mNaN
Earnings before tax, $m4181NaN
Tax expense, $m-187NaN
Net income, $m4368NaN

BALANCE SHEET

Cash and short-term investments, $m13296NaN
Total assets, $m41182NaN
Adjusted assets (=assets-cash), $m27886NaN
Average production assets, $m9661NaN
Working capital, $m16510NaN
Total debt, $m11129NaN
Total liabilities, $m19081NaN
Total equity, $m22101NaN
Debt-to-equity ratio0.504NaN
Adjusted equity ratio0.367NaN

CASH FLOW

Net income, $m4368NaN
Depreciation, amort., depletion, $m1544NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m5641NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1833NaN
Free cash flow, $m7474NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m16510
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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