US · NVDA
NVIDIA Corporation
- Sector
- Technology · Semiconductors
- Headquarters
- Santa Clara, CA 95051
- Website
- nvidia.com
Price · as of 2026-01-25
$198.45
Market cap 4.31T
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $136.43 | -31.25% |
| Intrinsic Value(DCF) | $6,401.53 | +3,125.76% |
| Graham-Dodd Method(GD) | $29.72 | -85.03% |
| Graham Formula(GF) | $349.21 | +75.97% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2012 | $0.34 | $29.55 | $0.64 | $0.27 | $0.49 |
| 2013 | $0.29 | $27.56 | $1.00 | $0.25 | $0.34 |
| 2014 | $0.43 | $27.39 | $0.18 | $0.14 | $0.09 |
| 2015 | $0.51 | $29.29 | $0.45 | $0.19 | $0.60 |
| 2016 | $0.87 | $34.62 | $0.21 | $0.17 | $0.42 |
| 2017 | $2.47 | $96.81 | $4.89 | $0.44 | $3.42 |
| 2018 | $5.30 | $43.29 | $17.02 | $0.71 | $5.97 |
| 2019 | $4.74 | $33.35 | $21.95 | $0.98 | $4.74 |
| 2020 | $6.07 | $30.37 | $4.84 | $0.81 | $0.19 |
| 2021 | $14.36 | $39.82 | $18.89 | $1.15 | $10.29 |
| 2022 | $23.08 | $45.06 | $79.42 | $2.61 | $26.12 |
| 2023 | $27.01 | $37.73 | $43.05 | $1.35 | $1.46 |
| 2024 | $87.96 | $81.89 | $1,525.52 | $7.35 | $154.84 |
| 2025 | $94.29 | $94.54 | $13,946.68 | $17.35 | $348.34 |
| 2026 | $182.48 | $136.43 | $26,717.30 | $29.71 | $349.21 |
AI valuation
Our deep-learning model estimates NVIDIA Corporation's (NVDA) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $136.43
- Current price
- $198.45
- AI upside
- -31.25%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$6,401.53
+3,125.76% upside
Graham-Dodd
$29.72
-85.03% upside
Graham Formula
$349.21
+75.97% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| NVDA | NVIDIA Corporation | $198.45 | 4.31T | -31% | +3,126% | -85% | +76% | 36.94 | 28.20 | 20.54 | 30.33 | 55.41 | 33.31 | 71.07% | 60.38% | 55.60% | 101.49% | 145.12% | 75.42% | 0.07 | 501.49 | 3.91 | 3.14 | 0.01 | 6667.00% | 6547.00% | 5887.00% | 2.18% | 3.19 | 126.76% | 0.02% | 0.80% | 0.95% | 33.62 | 45.35 | 20.30 | 58.41 |
| AAPL | Apple Inc. | $264.18 | 3.88T | -36% | -26% | -90% | -60% | 37.17 | 56.47 | 10.00 | 29.23 | 163.76 | 56.47 | 46.91% | 31.97% | 26.92% | 171.42% | 92.70% | 30.93% | 1.52 | — | 0.89 | 0.77 | 0.53 | 2270.00% | 643.00% | -923.00% | 2.37% | 0.67 | 81.54% | 0.37% | 13.80% | 2.85% | 31.73 | 42.74 | 10.14 | 11.02 |
| ADI | Analog Devices, Inc. | $355.79 | 174.21B | -42% | -63% | — | -69% | 65.62 | 4.40 | 13.50 | 30.58 | 168.14 | -130.13 | 61.47% | 26.61% | 20.58% | 6.57% | 6.18% | 4.71% | 0.26 | 9.23 | 2.19 | 1.57 | 1.23 | 3902.00% | 1689.00% | 3705.00% | 2.88% | 1.48 | 10.79% | 1.29% | 84.90% | 2.75% | 52.44 | 35.94 | 13.96 | 7.13 |
| AVGO | Broadcom Inc. | $319.55 | 1.52T | -40% | -36% | — | -53% | 70.29 | 20.00 | 25.44 | 48.24 | 24.42 | -33.32 | 67.77% | 39.89% | 36.20% | 31.05% | 19.90% | 13.74% | 0.80 | 7.94 | 1.71 | 1.26 | 1.41 | 28780.00% | 2387.00% | 3863.00% | 1.66% | 1.49 | 21.01% | 0.69% | 48.20% | 1.64% | 65.71 | 62.22 | 26.21 | 11.90 |
| ENTG | Entegris, Inc. | $132.45 | 20.12B | -31% | -59% | -99% | -92% | 87.25 | 5.20 | 6.43 | 28.81 | — | -22.83 | 38.78% | 14.40% | 7.37% | 6.16% | 5.74% | 2.81% | 0.98 | 2.40 | 3.35 | 1.68 | 4.23 | -1969.00% | -138.00% | 2533.00% | 1.93% | 1.42 | 5.32% | 0.30% | 25.80% | 1.22% | 52.34 | 60.80 | 7.54 | 3.80 |
| GOOGL | Alphabet Inc. | $311.76 | 3.77T | -31% | -20% | -76% | -21% | 28.10 | 8.94 | 9.22 | 20.33 | 81.56 | 9.72 | 59.67% | 32.05% | 32.80% | 35.70% | 34.94% | 25.28% | 0.17 | 903.26 | 2.01 | 1.85 | 0.23 | 3445.00% | 1513.00% | 69.00% | 1.97% | 1.60 | 23.81% | 0.27% | 7.60% | 1.50% | 28.33 | 49.94 | 9.08 | 14.74 |
| IMOS | ChipMOS TECHNOLOGIES Inc. | $44.93 | 1.57B | -14% | -43% | -73% | -86% | 93.52 | 1.94 | 1.93 | 41.69 | — | 1.94 | 10.83% | 4.77% | 2.07% | 2.03% | 3.87% | 1.10% | 0.68 | — | 2.40 | 2.07 | 1.27 | -6373.00% | 603.00% | -8481.00% | 0.28% | 0.38 | 0.52% | 1.88% | 176.30% | 3.92% | 41.69 | 367.03 | 1.99 | 2.56 |
| MSFT | Microsoft Corporation | $392.74 | 2.92T | -25% | -21% | -87% | -22% | 35.98 | 10.67 | 13.01 | 22.66 | 230.75 | 18.20 | 68.82% | 45.62% | 36.15% | 33.28% | 37.17% | 18.00% | 0.18 | 53.89 | 1.35 | 1.16 | 0.19 | 1559.00% | 1493.00% | -332.00% | 1.95% | 0.96 | 25.14% | 0.66% | 23.60% | 1.66% | 28.24 | 50.69 | 12.89 | 9.75 |
| TER | Teradyne, Inc. | $320.03 | 50.1B | -48% | -31% | -92% | -77% | 91.98 | 18.23 | 15.98 | 66.38 | 1908.68 | 22.92 | 58.55% | 21.74% | 17.37% | 19.73% | 23.44% | 14.06% | 0.12 | 86.44 | 1.76 | 0.99 | 0.07 | 482.00% | 1313.00% | -499.00% | 0.88% | 0.61 | 17.41% | 0.15% | 13.80% | 1.53% | 73.53 | 113.21 | 15.98 | 23.80 |
| TSM | Taiwan Semiconductor Manu… | $374.58 | 1.94T | -39% | -16% | -88% | +17% | 33.58 | 10.78 | 15.14 | 20.42 | 67.38 | 10.78 | 59.89% | 50.82% | 45.10% | 35.98% | 53.52% | 23.77% | 0.18 | — | 2.62 | 2.30 | -0.64 | 4983.00% | 3297.00% | 2613.00% | 1.88% | 1.64 | 35.75% | 0.81% | 27.20% | 1.99% | 28.74 | 51.21 | 14.61 | 16.67 |
About NVIDIA Corporation
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building 3D designs and virtual worlds. Its Compute & Networking segment provides Data Center platforms and systems for AI, HPC, and accelerated computing; Mellanox networking and interconnect solutions; automotive AI Cockpit, autonomous driving development agreements, and autonomous vehicle solutions; cryptocurrency mining processors; Jetson for robotics and other embedded platforms; and NVIDIA AI Enterprise and other software. The company's products are used in gaming, professional visualization, datacenter, and automotive markets. NVIDIA Corporation sells its products to original equipment manufacturers, original device manufacturers, system builders, add-in board manufacturers, retailers/distributors, independent software vendors, Internet and cloud service providers, automotive manufacturers and tier-1 automotive suppliers, mapping companies, start-ups, and other ecosystem participants. It has a strategic collaboration with Kroger Co. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.
- CEO
- Jen-Hsun Huang
- Employees
- 36K
- Beta
- 2.31
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($6,401.53 ÷ $198.45) − 1 = +3,125.76% (DCF, example).