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TechnologyUpdatedΒ·Data: Yahoo Finance, SEC EDGARΒ·Data delayed ~5 min
NV

Insight NVDA (NVIDIA) Gross Margin Power Sector Leader

NMS Β· Technology Β· Semiconductors

$210.96

-7.33 (-3.36%)

OverviewTechnicalRiskWhaleEarningsOptionsShort InterestESG

NVDA Interactive Price Chart & Trading Signals

NVDA Stock Snapshot β€” Valuation, Risk & Technical Signals

NVDA Key Fundamentals, Analyst Targets & Company Profile

Key Financial Ratios

Market Cap

$5094.05B

P/E Ratio

26.67

Forward P/E

13.51

PEG Ratio

0.46

P/B Ratio

22.25

EPS

$7.91

Dividend Yield

0.47%

52W Range

$164.27 – $236.54

Beta

2.22

Volume

131.6M

ROE

117.2%

Profit Margin

63.7%

Revenue Growth

105.9%

Gross Margin

74.7%

EV/EBITDA

25.14

Analyst Target

$328.66

The trailing price-to-earnings ratio stands at 26.7x. Forward P/E of 13.5x implies earnings expansion expected. Price-to-book is 22.25x. EV/EBITDA sits at 25.14x. Market capitalization is $5.09T. Revenue is growing at 105.9% on a trailing basis. Earnings are expanding at 127.8%. Profit margins are 63.7%. Return on equity is 117.2%. Beta of 2.22 indicates elevated market sensitivity.

Analyst Consensus

Recommendation

Strong Buy

Low Target

$180.00

Mean Target

$328.66

High Target

$515.00

Based on 58 analysts

About NVIDIA

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.

United States42,000 employeesWebsite β†—

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NVDA Deep Dive Analysis

Bottom Line

Verdict

Overvalued

Best for

Growth-oriented investors

Watch out for

Premium valuation, High volatility

Data confidence

High

NVIDIA Corporation (NVDA) trades above our multi-model fair value estimate of $103.08 by approximately 51.1%. Trailing P/E: 26.7x. Profitability signals include profit margin of 63.7% and return on equity of 117.2%. Recent growth metrics show revenue growth of 105.9% and earnings growth of 127.8%. Risk profile: elevated market beta of 2.22. Consensus: strong_buy.

NVDA Deep Dive Analysis

Valuation

Overvalued

P/E 26.7x

Price is above what fundamentals suggest.

Growth

Expanding

Rev 105.9%

Revenue is outpacing the market.

Risk

Elevated

Beta 2.22

Expect bigger swings than the market.

Valuation Snapshot

NVIDIA Corporation (NVDA) trades above our multi-model fair value estimate of $103.08 by approximately 51.1%. The trailing price-to-earnings ratio stands at 26.7x. Forward P/E of 13.5x suggests earnings compression ahead. Price-to-sales is 16.8x. Price-to-book is 22.2x. EV/EBITDA sits at 25.1x. Market capitalization is $5.09T.

Why it matters: Paying a premium works only if the company keeps growing faster than expected.

Growth & Profitability

Revenue is growing at 105.9% on a trailing basis. Earnings are expanding at 127.8%. Profit margins are 63.7%. Return on equity is 117.2%. Return on assets is 53.6%.

Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.

Risk Profile

Beta of 2.22 indicates elevated market sensitivity. Net debt position is $-23608999936.00.

Why it matters: A riskier stock can fall more in a downturn. Make sure your portfolio can handle the volatility.

Analyst Context

Analyst consensus target of $328.66 implies 55.8% upside. Target range spans $180.00 to $515.00. 58 analysts cover the stock. Consensus recommendation: strong_buy.

Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.

Investor Fit

Premium valuation is supported by above-average growth, potentially fitting growth-oriented strategies.

Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.

Data Methodology & Sources

Market Data (Facts)

  • Price, volume, market cap: Yahoo Finance (delayed ~5 min)
  • P/E, EPS, revenue, debt: Yahoo Finance fundamentals
  • Analyst targets: Yahoo Finance consensus (may lag)
  • Insider trades: SEC EDGAR Form 4 filings

QuantSoar Model (Derived)

  • Fair Value: 7-model consensus (DCF, Graham, P/E, P/S, DDM, EV/EBITDA, Div Yield) β€” trimmed inverse-variance weighted
  • Margin of Safety = (Fair Value βˆ’ Live Price) / Live Price Γ— 100
  • Composite Score: 40% Value + 30% Momentum + 30% Risk
  • Verdict Gauge: Base 50 + Valuation(Β±25) + Whale(Β±10) + Macro(Β±10) + Technical(Β±10). Analyst consensus shown separately.

Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.

NVDA Overvalued

NVIDIA Corporation (NVDA) trades above our multi-model fair value estimate of $103.08 by approximately 51.1%.

Frequently Asked Questions

ValuationIs NVDA stock overvalued right now?
Based on our discounted cash flow and relative valuation models, NVDA appears to trade above fair value by approximately 51.1%. This suggests the market may be pricing in elevated growth expectations or sentiment premiums.
ValuationWhat is NVDA fair value based on current fundamentals?
Our fair value estimate for NVDA is $103.08, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.
RiskHow risky is NVDA compared with other stocks?
NVDA carries a beta of 2.22 indicates above-average market sensitivity. Investors should weigh macro exposure against their own risk tolerance.
GrowthIs NVDA still growing?
Latest trailing metrics show revenue growth of 105.9% and earnings growth of 127.8%. Profit margins are 63.7%.
AnalystWhat do analysts think about NVDA?
Analyst consensus target is $328.66, implying 55.8% upside. The street recommendation is "strong_buy".
DividendDoes NVDA pay a dividend?
Yes. NVDA currently offers a dividend yield of 0.5%.
CatalystWhat could change the investment case for NVDA?
Key catalysts include Technology sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

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Phasakorn Traklang (Peach)

About the Author

Phasakorn Traklang (Peach) β€” Founder

Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.

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Investment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC

Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.