NVDA

$171.88

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 8.00% trendline growth.
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$40.52

With 20% Margin of Safety (MoS):

$32.42
-81.14% downside
Capital Efficiency
Average Quarterly ROIC
49.35%
Cost of Capital (estimated)8%
Value StatusCreating Value

The company is earning a higher return on invested capital than it costs to raise that capital — a sign of strong, efficient value creation.

Complete historical ROIC is available with
.
Fundamental Score
63
NeutralWeighted across 6 signals
DCF Discount
81.1% premium to price
0
FCF Yield
2.1% trailing FCF yield
3
ROIC vs WACC
ROIC 49.4% vs WACC 8.0% (6.2x)
100
Net Debt / FCF
Net cash position
100
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
76.1% 5Y FCF CAGR
100
Strengths: ROIC vs WACC, Net Debt / FCF. Concerns: DCF Discount, FCF Yield.
Narrative Score
80
Strong
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: High (94th pct)
Trend: Improving upConfidence: 100%Updated: 5h ago
Sources: 238 (News 200 · Analyst 38)
Drivers
151 news sentiment+7.8
Upgrade headlines+0.5
Earnings miss-0.4
43 regulatory scrutiny+0.2
Guidance cut+0.1
Margin pressure+0.1
Other Metrics
P/E42.2
Profit Margin53.0%
Owner Earnings$107.61b
One Dollar Premise1.00%
Debt/Equity0.41
Current Ratio4.10
PEG2.870
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$526$732$1,458$657$565$774$1,048$1,007$1,090$1,028$1,261$1,848$4,095$4,343$5,250$6,950$10,084$7,474$29,159$88,994
How Intrinziq Estimates Fair Value

Intrinziq estimates NVIDIA Corporation's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

NVIDIA CorporationTechnology

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.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.