What is the fair value of Nvidia stock?
As of 2024-07-27, the Fair Value of NVIDIA Corp (NVDA) is 43.29 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 113.06 USD, the upside of NVIDIA Corp is -61.7%.
As of today (2024-07-21), NVIDIA's share price is $117.93. NVIDIA's Peter Lynch fair value is $43.63. Therefore, NVIDIA's Price to Peter Lynch Fair Value Ratio for today is 2.70. During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of NVIDIA was 5.70.
| High | $200.00 |
|---|---|
| Median | $135.00 |
| Low | $15.00 |
| Average | $134.24 |
| Current Price | $112.28 |
As of today (2024-07-26), NVIDIA's Intrinsic Value: Projected FCF is $7.89. The stock price of NVIDIA is $112.34. Therefore, NVIDIA's Price-to-Intrinsic-Value-Projected-FCF of today is 14.2.
Intrinsic Value. The intrinsic value of one NVDA stock under the Base Case scenario is 81.53 USD. Compared to the current market price of 114.43 USD, NVIDIA Corp is Overvalued by 29%.
As of today (2024-07-21), NVIDIA's intrinsic value calculated from the Discounted Cash Flow model is $49.31.
Prediction: Nvidia's Stock Correction Will Lead to Outsized Gains in the Second Half of 2024.
Based on analyst ratings, Nvidia's 12-month average price target is $140.70. Nvidia has 19.31% upside potential, based on the analysts' average price target. Nvidia has a consensus rating of Strong Buy which is based on 37 buy ratings, 4 hold ratings and 0 sell ratings.
Consensus estimates predict Nvidia's earnings will increase at an annual rate of just over 35% for the next five years. Based on the company's fiscal 2024 earnings of $12.96 per share, its bottom line could jump to $58.11 per share after five years, assuming it does increase at the predicted rate.
NVIDIA Stock Forecast
The 39 analysts with 12-month price forecasts for NVIDIA stock have an average target of 129.74, with a low estimate of 62 and a high estimate of 200.
What is the core value of NVIDIA?
Values and Principles of NVIDIA
Dream big, start small. Take risks, learn fast. Seek truth, learn from mistakes, share learnings.
| Year | Prediction | Change |
|---|---|---|
| 2025 | $ 202.36 | 80.23% |
| 2026 | $ 364.72 | 224.83% |
| 2027 | $ 657.34 | 485.44% |
| 2028 | $ 1,184.72 | 955.15% |
As of today (2024-07-25), NVIDIA's share price is $114.25. NVIDIA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2024 was $1.71. Therefore, NVIDIA's PE Ratio (TTM) for today is 66.85.
As of 2024-07-26, the Fair Value of NVIDIA Corp (NVDA) is 43.29 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 112.28 USD, the upside of NVIDIA Corp is -61.4%.
Nvidia is in outstanding financial health. As of April 2024, the company held $31.4 billion in cash and investments, as compared with $9.7 billion in short-term and long-term debt. Semiconductor firms tend to hold large cash balances to help them navigate the cycles of the chip industry.
Based on its fiscal 2024 earnings of $1.21 per share, Nvidia's bottom line could jump to $7.24 per share after five years. Multiplying the projected earnings after five years with the Nasdaq-100's forward earnings multiple of 29 (using the index as a proxy for tech stocks) points toward a stock price of $210.
Dividend Data
NVDA 's annual dividend is $0.04 per share. This is the total amount of dividends paid out to shareholders in a year. NVIDIA Corporation's ( NVDA ) ex-dividend date is June 11, 2024 , which means that buyers purchasing shares on or after that date will not be eligible to receive the next dividend payment.
Nvidia is a leading manufacturer of graphics processing units (GPUs). The biggest Nvidia shareholders are institutional investors, like BlackRock and Vanguard.
NVDA (NVIDIA) Book Value per Share : $2.00 (As of Apr. 2024)
10-years: A $1,000 investment in Nvidia 10 years ago has compounded at 74.5 percent annually and would be worth $261,490.87 today.
Should I buy or sell NVDA stock?
The consensus rating is a "Strong Buy,” with a mean target price of $139.41, indicating an upside potential of about 16.7% to current prices. Out of 40 analysts covering NVDA stock, 34 have a “Strong Buy” rating, 2 have a “Moderate Buy” rating, and 4 have a “Hold” rating.
How Nvidia's Post-Split Stock Could Rise Tenfold. In the year since Nvidia's boffo Q1 FY 2024 report released in May 2023, the company's stock has risen 248%. Nvidia stock — after splitting 10-for-1 early in June — could rise from $100 to $1,000 by 2026.
Nvidia's share price won't bounce back because it's always done so. It will bounce back if investors are convinced that growth prospects present a compelling case for buying the stock. On that front, there's reason to be optimistic. Nvidia will soon launch new chips based on its Blackwell architecture.
| High | $200.00 |
|---|---|
| Low | $15.00 |
| Average | $134.24 |
| Current Price | $122.59 |
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