NVIDIA Corp Valuation
| 0R1I Stock | 1,100 35.60 3.13% |
At this time, the firm appears to be overvalued. NVIDIA Corp secures a last-minute Real Value of USD895.1 per share. The latest price of the firm is USD1100.3. Our model forecasts the value of NVIDIA Corp from inspecting the firm fundamentals such as return on equity of 41.95, and Gross Profit of 6.77 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NVIDIA Corp's price fluctuation is very steady at this time. Calculation of the real value of NVIDIA Corp is based on 3 months time horizon. Increasing NVIDIA Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for NVIDIA Corp is useful when determining the fair value of the NVIDIA stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of NVIDIA Corp. Since NVIDIA Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NVIDIA Stock. However, NVIDIA Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1100.3 | Real 895.1 | Hype 1110.36 | Naive 1155.29 |
The real value of NVIDIA Stock, also known as its intrinsic value, is the underlying worth of NVIDIA Corp Company, which is reflected in its stock price. It is based on NVIDIA Corp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of NVIDIA Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence NVIDIA Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of NVIDIA Corp helps investors to forecast how NVIDIA stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NVIDIA Corp more accurately as focusing exclusively on NVIDIA Corp's fundamentals will not take into account other important factors: NVIDIA Corp Investments |
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NVIDIA Corp Total Value Analysis
NVIDIA Corp is presently estimated to have takeover price of 0 with market capitalization of 618.2 B, debt of 5.96 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the NVIDIA Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 0 | 618.2 B | 5.96 B |
NVIDIA Corp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of NVIDIA implies not a very effective usage of assets in June.NVIDIA Corp Profitability Analysis
The company reported the revenue of 16.68 B. Net Income was 4.33 B with profit before overhead, payroll, taxes, and interest of 6.77 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NVIDIA Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in NVIDIA Corp and how it compares across the competition.
About NVIDIA Corp Valuation
The stock valuation mechanism determines the current worth of NVIDIA Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of NVIDIA Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NVIDIA Corp based exclusively on its fundamental and basic technical indicators. By analyzing NVIDIA Corp's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of NVIDIA Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of NVIDIA Corp. We calculate exposure to NVIDIA Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to NVIDIA Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12 B | 7.5 B |
NVIDIA Corp Quarterly Retained Earnings |
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8 Steps to conduct NVIDIA Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NVIDIA Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct NVIDIA Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NVIDIA Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NVIDIA Corp's revenue streams: Identify NVIDIA Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NVIDIA Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NVIDIA Corp's growth potential: Evaluate NVIDIA Corp's management, business model, and growth potential.
- Determine NVIDIA Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate NVIDIA Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in NVIDIA Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for NVIDIA Stock analysis
When running NVIDIA Corp's price analysis, check to measure NVIDIA Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NVIDIA Corp is operating at the current time. Most of NVIDIA Corp's value examination focuses on studying past and present price action to predict the probability of NVIDIA Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVIDIA Corp's price. Additionally, you may evaluate how the addition of NVIDIA Corp to your portfolios can decrease your overall portfolio volatility.
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