NVIDIA CDR Valuation
| NVDA Stock | 32.00 0.32 1.01% |
At this time, the firm appears to be overvalued. NVIDIA CDR secures a last-minute Real Value of USD24.89 per share. The latest price of the firm is USD32.0. Our model forecasts the value of NVIDIA CDR from inspecting the firm fundamentals such as return on equity of 1.24, and Profit Margin of 0.55 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 48.4025 | Enterprise Value 4.6 T | Enterprise Value Ebitda 43.8911 | Price Sales 49.0935 | Forward PE 30.581 |
Overvalued
Today
Please note that NVIDIA CDR's price fluctuation is not too volatile at this time. Calculation of the real value of NVIDIA CDR is based on 3 months time horizon. Increasing NVIDIA CDR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NVIDIA stock is determined by what a typical buyer is willing to pay for full or partial control of NVIDIA CDR. Since NVIDIA CDR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NVIDIA Stock. However, NVIDIA CDR's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 32.0 | Real 24.89 | Hype 31.87 | Naive 31.4 |
The real value of NVIDIA Stock, also known as its intrinsic value, is the underlying worth of NVIDIA CDR Company, which is reflected in its stock price. It is based on NVIDIA CDR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NVIDIA CDR's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of NVIDIA CDR helps investors to forecast how NVIDIA stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NVIDIA CDR more accurately as focusing exclusively on NVIDIA CDR's fundamentals will not take into account other important factors: NVIDIA CDR Cash |
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NVIDIA CDR Total Value Analysis
NVIDIA CDR is now forecasted to have takeover price of 4.62 T with market capitalization of 4.73 T, debt of 1.25 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the NVIDIA CDR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.62 T | 4.73 T | 1.25 B |
NVIDIA CDR Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 0.81. NVIDIA CDR last dividend was issued on the 12th of September 2024. The entity had 4:1 split on the 10th of July 2024. Based on the analysis of NVIDIA CDR's profitability, liquidity, and operating efficiency, NVIDIA CDR is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 29.5 B | 28.1 B |
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| Operating Income | 34.6 B | 33 B |
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NVIDIA CDR Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NVIDIA CDR has an asset utilization ratio of 92.69 percent. This indicates that the Company is making USD0.93 for each dollar of assets. An increasing asset utilization means that NVIDIA CDR is more efficient with each dollar of assets it utilizes for everyday operations.NVIDIA CDR Profitability Analysis
The company reported the revenue of 60.92 B. Net Income was 29.76 B with profit before overhead, payroll, taxes, and interest of 44.3 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NVIDIA CDR's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in NVIDIA CDR and how it compares across the competition.
About NVIDIA CDR Valuation
The stock valuation mechanism determines NVIDIA CDR's current worth on a weekly basis. Our valuation model uses a comparative analysis of NVIDIA CDR. We calculate exposure to NVIDIA CDR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NVIDIA CDR's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 44.3 B | 24.1 B |
NVIDIA CDR Quarterly Retained Earnings |
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Complementary Tools for NVIDIA Stock analysis
When running NVIDIA CDR's price analysis, check to measure NVIDIA CDR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NVIDIA CDR is operating at the current time. Most of NVIDIA CDR's value examination focuses on studying past and present price action to predict the probability of NVIDIA CDR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVIDIA CDR's price. Additionally, you may evaluate how the addition of NVIDIA CDR to your portfolios can decrease your overall portfolio volatility.
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