NVIDIA CorporationOpportunity Rank #189(NVDA) Intrinsic Value & DCF Analysis (2026)
Current Price
$208.65
Last updated: Jun 23, 2026
Price vs Intrinsic Value
Fundamental Score
Weighted across 6 signals
Narrative Score
No change vs previous
Trend Score
As of 2026-06-22
The intrinsic value of NVIDIA Corporation (NVDA) is estimated at $88.31 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $208.65, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a 9.33% long-term growth rate and a 12.00% discount rate (calculated: 12.14%), reflecting expected future free cash flow and cost of capital.
The intrinsic value of NVIDIA Corporation (NVDA) is estimated at $88.31 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $208.65, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a 9.33% long-term growth rate and a 12.00% discount rate (calculated: 12.14%), reflecting expected future free cash flow and cost of capital.Valuation Details
Capital Efficiency
The company is earning a higher return on invested capital than it costs to raise that capital — a sign of strong, efficient value creation.
Fundamental Details
Narrative Details
Trend Details
Investment Coach
- Price moves to at least a mid-teens discount to fair value.
- ROIC remains above the cost of capital in upcoming quarters.
- Narrative score shows meaningful directional shifts.
Free Cash Flow (in millions)
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 stands as a prominent provider of advanced graphics, computational, and networking solutions, operating across the United States, Taiwan, China, and numerous international markets. Its Graphics division encompasses GeForce GPUs, central to PC gaming and personal computing experiences, along with the GeForce NOW cloud gaming service and its supporting infrastructure, as well as dedicated solutions for various gaming platforms. For professional visualization, it provides Quadro and NVIDIA RTX GPUs for enterprise workstations, further offering vGPU software designed for cloud-centric visual and virtual computing, automotive platforms for in-vehicle infotainment, and the Omniverse software suite, facilitating 3D design and virtual world creation. The Compute & Networking segment is a cornerstone for AI, high-performance computing (HPC), and accelerated data center platforms. It integrates Mellanox networking and interconnect solutions, delivers automotive AI Cockpit technologies, fosters autonomous driving development through strategic agreements, and offers comprehensive autonomous vehicle solutions. This segment also manufactures cryptocurrency mining processors, supplies Jetson platforms for robotics and other embedded applications, and offers enterprise AI software, including NVIDIA AI Enterprise. These diverse offerings find widespread application across the gaming, professional visualization, data center, and automotive sectors. NVIDIA distributes its portfolio through a broad ecosystem, engaging original equipment and device manufacturers, system integrators, add-in board makers, retail channels, software vendors, internet and cloud service providers, automotive companies (both manufacturers and tier-1 suppliers), mapping firms, nascent technology ventures, and other industry stakeholders. A notable strategic partnership exists with Kroger Co. Founded in 1993, NVIDIA Corporation maintains its corporate headquarters in Santa Clara, California.