NVIDIA Corporation (NVDA)
Semiconductors · Technology · $4.97T
Intrinsic Value (Consensus)
$57.43
Current Price
$205.19
Margin of Safety
-72%
72% Above Intrinsic Value
Value: $57
Price: $205
Valuation Model Estimates
Current Price: $205.19
DCF (Discounted Cash Flow)
$197.93
Graham Number
$26.71
Earnings Power Value
$47.57
Relative Value (P/E)
$98.00
Dividend Discount Model
$3.33
Consensus Value
$57.43
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $4.90
- EPS (Forward)
- $5.88
- Book Value
- $6.47
- P/E Ratio
- 42.2
- Forward P/E
- 35.2
- PEG Ratio
- —
- ROE
- 76.3%
- Debt/Equity
- 5%
- Revenue Growth
- 61.4%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.0%
- Beta
- 2.20
Data last updated: 2026-06-12
Source: Yahoo Finance