NVDA NVIDIA Corporation
Technology
Price
$219.28
Intrinsic value
$57.33
Buy price
$45.86
Discount
-282.5%
DCF walkthrough
Near-term growth (g1)15.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $125,648,000,000.00
- Total debt
- $12,814,000,128.00
- Cash & STI
- $53,171,998,720.00
- Shares out.
- 24,391,000,000
Overvalued
Intrinsic value$57.33
Buy price (with MOS)$45.86
Current price$219.28
Discount to intrinsic value-282.5%
7-step quality scorecard
ROE quality
HIGH_DISTORTED- Average ROE
- 64.3%
- Current ROE
- 76.3%
- Minimum ROE
- 19.8%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.08x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 0.79x
Technical chart
Confluence: NONE (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- sector_default_fallback
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 0.9%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.