0.77%
-7.18%
-6.11%
6.52%
102.58%
408.98%
2009.14%
AI Spotlight on NVDA
Company Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally.The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building 3D designs and virtual worlds.Its Compute & Networking segment provides Data Center platforms and systems for AI, HPC, and accelerated computing; Mellanox networking and interconnect solutions; automotive AI Cockpit, autonomous driving development agreements, and autonomous vehicle solutions; cryptocurrency mining processors; Jetson for robotics and other embedded platforms; and NVIDIA AI Enterprise and other software.
The company's products are used in gaming, professional visualization, datacenter, and automotive markets.NVIDIA Corporation sells its products to original equipment manufacturers, original device manufacturers, system builders, add-in board manufacturers, retailers/distributors, independent software vendors, Internet and cloud service providers, automotive manufacturers and tier-1 automotive suppliers, mapping companies, start-ups, and other ecosystem participants.It has a strategic collaboration with Kroger Co. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.
Market Data
| Last Price | 124.65 |
| Change Percentage | 0.77% |
| Open | 123.08 |
| Previous Close | 123.7 |
| Market Cap ( Millions) | 3052678 |
| Volume | 389077451 |
| Year High | 153.13 |
| Year Low | 61.65 |
| M A 50 | 138.17 |
| M A 200 | 122.14 |
Financial Ratios
| FCF Yield | 1.85% |
| Dividend Yield | 0.03% |
| ROE | 116.71% |
| Debt / Equity | 15.52% |
| Net Debt / EBIDTA | 1.49% |
| Price To Book | 46.4 |
| Price Earnings Ratio | 48.48 |
| Price To FCF | 53.99 |
| Price To sales | 26.95 |
| EV / EBITDA | 40.79 |
News
- 01:41 - US Probing If DeepSeek Got Nvidia Chips From Firms in Singapore
- Jan -30 - Off the Charts: Breakdown or breakout
- Jan -30 - Nasdaq wavers as shares of Nvidia, Microsoft sink
- Jan -30 - NVDU: Providing Leverage To Nvidia, A Hot Tech Stock That Has Corrected
- Jan -30 - SPX Tests All-Time High Gap, NVDA & AAPL's Inversion
- Jan -30 - Lawmakers urge Trump to consider new curbs on Nvidia chips used by China's Deepseek
- Jan -30 - Nvidia Stock Just Fell Below a Key Level. What That Means.
- Jan -30 - Nvidia has been vulnerable because of investor overestimation on demand, says GMO's Ben Inker
- Jan -30 - NVDA Buy Despite DeepSeek, PLTR Key in Software, BTC "New Gold"
- Jan -30 - INTC 13-Year Low, Needs "Something Positive" to Compete with NVDA, TSM
- Jan -30 - This Stock Just Upended the AI Market Again. Time to Buy?
- Jan -30 - Trade Tracker: Jim Lebenthal trims Nvidia
- Jan -30 - Worried About the Magnificent 7? ETFs to Diversify Tech-Heavy Portfolios
- Jan -30 - I Avoided Dividend Stocks for Years, But These 2 Trends Have Changed My Mind
- Jan -30 - Nvidia stock just received its highest-ever price target
- Jan -30 - Nvidia: Addressing AI Demand Concerns
- Jan -30 - DeepSeek AI Is Creating a Massive Overreaction for Nvidia and Other AI Stocks
- Jan -30 - Nvidia Stock Gets Hit as DeepSeek AI Drama Reportedly Pushing More Export Regulations
- Jan -30 - Jim Cramer Supports Nvidia Bull Analysts
- Jan -30 - Live Blog: Will DeepSeek Impacted Stocks like NVIDIA (NVDA), Broadcom (AVGO) & Marvell (MRVL) Rebound Today?
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Compute & Networking
Expected Growth : 8.23 %
What the company do ?
NVIDIA's Compute & Networking solutions provide high-performance computing and networking technologies for AI, HPC, and cloud computing, enabling fast data processing and efficient communication.
Why we expect these perspectives ?
NVIDIA's Compute & Networking segment growth is driven by increasing adoption of AI, high-performance computing, and cloud infrastructure. Growing demand for datacenter products, particularly in hyperscale and cloud computing, contributes to the 8.23% growth. Additionally, the rise of edge computing, 5G, and IoT further fuels the segment's expansion.
Segment n°2 -> Graphics
Expected Growth : 14.15 %
What the company do ?
NVIDIA Graphics are high-performance graphics processing units (GPUs) designed for gaming, professional visualization, and AI computing, offering fast performance and energy efficiency.
Why we expect these perspectives ?
NVIDIA's 14.15% growth in graphics is driven by increasing demand for gaming GPUs, rising adoption of AI and deep learning in datacenters, and growing popularity of ray tracing and artificial intelligence in professional visualization markets.
Nvidia Corporation Products
| Product Range | What is it ? |
|---|---|
| GeForce Graphics Cards | High-performance graphics processing units (GPUs) for gaming, professional visualization, and AI computing |
| Quadro Graphics Cards | Professional-grade GPUs for workstations, designed for engineering, architecture, and video production |
| Tesla V100 and T4 GPUs | Datacenter-grade GPUs for AI, high-performance computing, and cloud computing |
| NVIDIA DGX-1 and DGX-2 | AI supercomputers for datacenter and cloud deployments |
| NVIDIA Shield | Gaming console and streaming device for 4K entertainment |
| NVIDIA Drive | AI computing platform for autonomous vehicles |
| NVIDIA Jetson | AI computing platform for edge devices and robots |
| NVIDIA Clara | AI computing platform for healthcare and medical imaging |
NVIDIA Corporation's Porter Forces
Threat Of Substitutes
NVIDIA's products are highly specialized and customized, making it difficult for substitutes to emerge.
Bargaining Power Of Customers
While NVIDIA has a large customer base, its products are often highly customized, giving customers some bargaining power.
Bargaining Power Of Suppliers
NVIDIA has a diverse supplier base, and its suppliers have limited bargaining power due to the company's large scale and negotiating power.
Threat Of New Entrants
The graphics processing unit (GPU) market has high barriers to entry, including significant R&D investments and manufacturing capabilities, making it difficult for new entrants to emerge.
Intensity Of Rivalry
The GPU market is highly competitive, with NVIDIA facing intense competition from AMD and other players, leading to a high level of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 18.78% |
| Debt Cost | 3.95% |
| Equity Weight | 81.22% |
| Equity Cost | 12.66% |
| WACC | 11.02% |
| Leverage | 23.12% |
NVIDIA Corporation : Quality Control
NVIDIA Corporation passed 9 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ON | ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers … |
| ADI | Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which … |
| AMD | Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as … |
| INTC | Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It … |
| GFS | GLOBALFOUNDRIES Inc. operates as a semiconductor foundry worldwide. It manufactures integrated circuits, which enable various electronic devices that are pervasive. The company manufactures a range of semiconductor devices, including microprocessors, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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NVIDIA
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Analog Devices
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ON Semiconductor
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AMD
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GLOBALFOUNDRIES
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