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NVDA

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NVIDIA Corporation

NASDAQTechnologySemiconductors
US
42.00K employees
CEO: Jen-Hsun Huang
Founded: 1999
$214.72
+$0.00(+NaN%)
Market Cap
5.20T
Beta
2.21
52W Range
N/A
Dividend Yield
0.13%
OverviewForecastsFundamentalMarket SentimentValuationOwnership
OverviewForecastsFundamentalMarket SentimentValuationOwnership
Comprehensive Valuation
In-depth valuation analysis including DCF scenarios and peer comparisons.
AI Insight: NVIDIA's current price is slightly below its PERT-weighted fair value, suggesting limited upside with high valuation confidence. Strong financial health contrasts with low growth score, while Monte Carlo analysis shows considerable downside risk (58.3%) and notable volatility. Valuation metrics reflect a premium, driven by robust profitability but constrained growth prospects.
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Overview

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Forecast

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Valuation

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NVDA in the Technology

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