NVIDIA Corp.
- Price
- 206.84 USD
- Fair value
- 129.63 USD
- Discount to fair value
- −60%
- Mkt cap
- 5.01T
- P/E
- 41.7×
- P/B
- 31.85×
- EV
- 5.01T
- Div yield
- 0.02%
- ROE
- 76.3%
- Net margin
- 55.6%
Current price206.84USD
Fair value (est., median)129.63USD
UndervaluedFair valueOvervalued
+59.6% above fair valueWould need to fall ~37.3% to reach fair value.
Median ofDCF 129.63
Health Check
62
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Rewards
- Strong return on equity (76.3%).
- Healthy balance sheet.
- Attractive, covered dividend (0.02%).
- Above-average growth expected.
Risks
- Trades 59.6% above estimated fair value.
- Low fair-value confidence — methods disagree or data is thin.
- Expensive on book (P/B 31.9×).
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for details
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Key figures
Covers 19 years · FY2008–FY2026
| Metric | FY'22 | FY'23 | FY'24 | FY'25 | FY'26 |
|---|---|---|---|---|---|
| Revenue | 26.91B | 26.97B | 60.92B | 130.50B | 215.94B |
| Net Income | 9.75B | 4.37B | 29.76B | 72.88B | 120.07B |
| Net Margin | 36.2% | 16.2% | 48.8% | 55.8% | 55.6% |
| Operating Cash Flow | 9.11B | 5.64B | 28.09B | 64.09B | 102.72B |
| OCF Margin | 33.8% | 20.9% | 46.1% | 49.1% | 47.6% |
| Capital Expenditure | 976.00M | 1.83B | 1.07B | 3.24B | 6.04B |
| Free Cash Flow | 8.13B | 3.81B | 27.02B | 60.85B | 96.68B |
| FCF Margin | 30.2% | 14.1% | 44.4% | 46.6% | 44.8% |
| FCF Conversion | 83.4% | 87.2% | 90.8% | 83.5% | 80.5% |
| EPS (Diluted) | 0.40/sh | 0.18/sh | 1.23/sh | 3.01/sh | 4.96/sh |
| Dividend / Share | 0.02/sh | 0.02/sh | 0.02/sh | 0.03/sh | 0.04/sh |
Dividend return (if you buy today)if you buy today
Dividend yield0.02%
Dividend / share0.04 USD
If you invest
USD
Shares (≈)48
Est. annual income1.93 USD
At this rate, dividends alone return your capital in ~5,145.3 years.
Dividend history
Dividend / share & historical yield (USD).
Dividend / share yield %tap a bar for figures
Quarterly dividends & yield
Per-share dividends by quarter, full-year total, and yield on the year's average price · USD
| Year | Q1 | Q2 | Q3 | Q4 | Full year | Yield (avg) |
|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | 0.04 | 0.0% |
| 2025 | — | — | — | — | 0.03 | 0.0% |
| 2024 | — | — | — | — | 0.02 | 0.0% |
| 2023 | — | — | — | — | 0.02 | 0.0% |
| 2022 | — | — | — | — | 0.02 | 0.1% |
Corporate actions
DCash Dividend
0.25 USD /sh2026-06-04
DCash Dividend
0.01 USD /sh2026-03-11
DCash Dividend
0.01 USD /sh2025-12-04
DCash Dividend
0.01 USD /sh2025-09-11
DCash Dividend
0.01 USD /sh2025-06-11
DCash Dividend
0.01 USD /sh2025-03-12
DCash Dividend
0.01 USD /sh2024-12-05
DCash Dividend
0.01 USD /sh2024-09-12
DCash Dividend
0.01 USD /sh2024-06-11
SStock Split
10×2024-06-10
Valuation breakdown
Fair value = median of the applicable methods (DCF).
Each method below is a different lens on the same company — no single method dominates the result.
Discounted Cash Flow
Values the company from the future cash it's expected to generate. · Tap to adjust assumptions
129.63 USD
Dividend Discount Model
Values the share from the dividends it's expected to keep paying. · Tap to adjust assumptions
0.33 USD
Graham Number
A conservative benchmark built from earnings and book value. · Tap to adjust assumptions
26.19 USD
Residual Income (justified P/B)
Values the profit the company earns above the cost of its equity. · Tap to adjust assumptions
35.30 USD
Earnings Power Value
Values today's earning power as-is, assuming no growth. · Tap to adjust assumptions
29.81 USD
DCF only is anchored on FY2026 — the latest year with positive cash flow that supports a value. The other methods (DDM, Graham, RIM, EPV) use current / normalized figures.
Fair Value (median)129.63 USD
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 15.73%
- CAPM cost of equity
- 15.75%
- Risk-free rate
- 4.50%
- Equity risk premium
- 7.50%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 10
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Wealth simulator
What if you'd invested in NVIDIA Corp. regularly?
Starting year
- Invested
- 1K/yr · 28K total(1999 → today · 28 yrs)
- your value today is
- 18.5M USD
- Total return
- +65916.0%(+105.2% Dividends · +65810.8% Capital gain)
- Annualised (IRR)
- +36.1%
Invested28KUSD
Dividends29.4KUSD
Capital gain18.4MUSD
InvestedCapital gainDividendstap a bar for figures
Community Notes0
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