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Nvidia

NVDA · NASDAQ

$222.27 +1.33% (+$2.92)
1M +3.52%
Market Cap $5.31T
P/E Ratio 27.54x
Div. Yield 0.24%
ROE 110.12%

Bulios Fair Price

$162.23

27.0% downside

Current Price

$222.27

Undervalued Fair Value Overvalued

According to Bulios Fair Price, NVDA is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
6/9
Valuation
63 /100
Fair
PEG 0.68x
P/E 27.54x
P/B 23.20x
Growth
100 /100
Growing
FCF growth 193.91%
EPS growth 206.61%
Book val. growth 92.35%
Profitability
100 /100
Strong
Op. margin 65.21%
Gross margin 74.67%
FCF margin 41.92%
Quality
100 /100
Excellent
ROA 60.22%
ROIC 59.50%
Asset turnover 0.95x
Debt
99 /100
Low
Int. coverage 496.72x
Debt/Equity 0.17x
Net debt/EBITDA 0.07x
Stability
26 /100
Unstable
EPS volatility 287.54%
Beta 2.22x
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Nvidia (NVDA) is the world's leading manufacturer of graphics processors and technologies for artificial intelligence and visualisation. Its innovative products and strong industry position enable nVidia to take advantage of the growing demand for computing power in areas such as gaming, data centers and autonomous vehicles. Shares of nVidia are suitable for investors with a long-term view who want to take advantage of the growth in computing and artificial intelligence. Add nVidia stock to your watchlist on Bulios and don't miss any important information about this storied company.

Sector

Technology

Industry

Semiconductors

CEO

Jensen Huang

Employees

42,000

Headquarters

Santa Clara

Upcoming events

18 NOV

Earnings

Upcoming earnings report

59d

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