NASD · Technology · Semiconductors · USA
NVIDIA Corp is a mega cap company (market value over $200 billion) in the Semiconductors industry.
NVIDIA develops processors, networking equipment, and software that enable high-performance computing for cloud providers, artificial intelligence developers, enterprises, and research institutions. The company operates through two segments: Compute & Networking, which delivers data center infrastructure and automotive solutions, and Graphics, which provides GPUs for gaming and professional workstations.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the NVIDIA Corp stock.
Overvalued: intrinsic value $156.98 per share, market price $217.09, margin of safety -38.3% (as of 2026-10-19).
A 12.5x revenue multiple, adjusted for growth and margin, values the shares at $156.98; the price of $217.09 is 38% above that value.
Leak Score: 71/100 on 12 of 12 signals (Clear Leak).
17 more funds hold it; the full list is part of the paid plan.
8 more in this industry show a wider margin of safety.
NVDA is overvalued (as of the 2026-10-19 close). A 12.5x revenue multiple, adjusted for growth and margin, values the shares at $156.98; the price of $217.09 is 38% above that value.
$156.98 per share (as of the 2026-10-19 close), against a market price of $217.09. That is a margin of safety of -38.3%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price pays more for each dollar of sales than its growth and margins justify. Times its sales the price pays: 17.3x. Multiple we apply for its growth and margins: 12.5x.
71 out of 100, which we rate "Clear Leak", on 12 of 12 value investing signals.