NVIDIA Corporation (NVDA)

DCF Valuation · Technology · Semiconductors

Valuation as at 2026-08-14 · see also the S&P 500 Most Undervalued screen

About NVIDIA Corporation

NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software.

Source: Yahoo Finance company profile · factual description, not KashVector commentary

NVIDIA Corporation NVDA

Technology · Semiconductors

Price
$225.30
Market Cap
$5456.99B
Free Cash Flow
$46.34B
Beta
2.21
P/E (TTM)
34.3x
52-Week Range
$164.07–$236.54

NVIDIA Corporation's price & financial trends

Each card is labelled with its own reporting period — quarterly where Yahoo provides it for this market, annual otherwise.

Data as at 2026-08-14

Share price · last 2 years

$225.30 +89% vs 2024-08
S&P 500 $119.37$120.07$157.99$177.00$199.57$225.30 2024-082025-012025-062025-112026-042026-08

Earnings per share (diluted) Per quarter

$2.39 +214% vs Q2 '25
$0.76$1.08$1.30$1.76$2.39Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Free cash flow Per quarter

$48.59B +86% vs Q2 '25
$26.19B$13.47B$22.11B$34.90B$48.59BQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Dividend per share Per quarter

$0.01 +0% vs Q2 '25
$0.01$0.01$0.01$0.01$0.01Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Value investing scale · Buffett · Dalio · Graham

Strong Fit
15 / 20 combined score

See the full Buffett, Dalio & Graham breakdown for NVDA →

Intrinsic value estimate · 5-year forecast

BEAR
$19.92
vs current $225.30
-91.2% ❌ Overvalued
BASE
$32.23
vs current $225.30
-85.7% ❌ Overvalued
BULL
$41.07
vs current $225.30
-81.8% ❌ Overvalued

Assumptions used in this valuation

Every input below is either fetched live from Yahoo Finance or a documented default — nothing is hidden.

Starting free cash flow
$46.34B
Reported free cash flow (Yahoo)
Risk-free rate
4.68% ● LIVE
Live 10-yr govt bond
Beta
2.21
Direct from Yahoo
Equity risk premium
5.50%
Market-specific seed
Cost of debt
5.28%
Synthetic rating AAA, ICR 503.4x
Tax rate
25.00%
Estimated default
Capital structure
E 100% / D 0%
Market cap vs total debt
Projection horizon
5 years
+ terminal value beyond
BearBaseBull
5-yr FCF growth12.5%25.0%30.0%
Terminal growth2.5%2.5%2.5%
WACC (discount rate)17.83%16.83%15.83%

Cost of Equity = Risk-free rate + Beta × Equity Risk Premium = 4.68% + 2.21 × 5.50% = 16.86% · WACC = weighted by 100%/0% capital structure

These numbers come from running NVIDIA Corporation's cash flows through the mechanical DCF formula and assumptions above — not from any view on the news, management, or NVDA's competitive position. What is DCF?

Want to test your own growth or discount-rate assumptions?Open the full interactive calculator, pre-filled with NVDA →

More S&P 500 stocks we've valued

Not financial advice. DCF valuations are highly sensitive to assumptions — small changes in growth rate or discount rate produce large swings in output. This is a mechanical calculation, not a recommendation to buy, hold, or sell.

About this valuation

Computed on 2026-08-14 from Yahoo Finance data, using the same engine as the full DCF tool and the S&P 500 Most Undervalued screen. Every figure above is a point-in-time snapshot of that date — change any assumption yourself in the interactive tool for a live one.

Frequently asked questions

Is NVIDIA Corporation (NVDA) undervalued?

The Base-case DCF estimates intrinsic value at $32.23 vs a price of $225.30 on 2026-08-14 — a -85.7% margin, so the Base case reads overvalued. This is a mechanical output, not advice.