NVIDIA Corporation NVDA

Information Technology · United States · USD

7.9BUY

211.80 USD · 1y 48%

solid balance sheet (net debt/EBITDA -0.4x) and exceptional quality (ROE 114%, margin 63%), but low cash return (FCF yield 2%, div. 0%). 7.9/10: BUY.

NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

Score

Valuation
x
6.9
Quality
x
9.9
Growth
x
9.6
Solidity
x
10.0
Cash return
x
3.0
Valuation
P/E32.3xsect. 39.6xS&P 25.8x
Forward P/E-
PEG0.3sect. 0.6
EV/EBITDA30.5xsect. 21.1xS&P 15.3x
Market cap5.1T USD
Growth
Revenue (TTM)253.5Md USD
Revenue YoY85%
Revenue 3y701%
EPS YoY213%
EPS CAGR 5y95%
Profitability
Net margin63%sect. 3%S&P 13%
Gross margin74%
ROE114%sect. 5%
ROIC106%
FCF margin47%
Financial health
Net debt-67.8Md USD
Net debt/EBITDA-0.4x
Cash80.6Md USD
FCF119.1Md USD
FCF yield2%
Dividend yield0%

Price (2 years)

History (up to 20 years)

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