NVIDIA Corporation (NVDA)

DCF Valuation · Technology · Semiconductors

Valuation as at 2026-08-04 · refreshed with 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
$206.64
Market Cap
$5005.03B
Free Cash Flow
$46.34B
Beta
2.21
P/E (TTM)
31.7x
52-Week Range
$164.07–$236.54

NVDA's price & financial trends

Quarterly reporting periods — the most granular consistent series Yahoo provides for this market.

Data refreshed 2026-08-04

Share price · last 2 years

$200.75 +68% vs first period
S&P 500 $119.37$134.29$108.92$174.18$186.50$199.57$200.75 2024-082024-122025-042025-082025-122026-042026-07

Earnings per share (diluted)

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

Free cash flow

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

Dividend per share

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

Intrinsic value estimate · 5-year forecast

BEAR
$20.07
vs current $206.64
-90.3% ❌ Overvalued
BASE
$32.46
vs current $206.64
-84.3% ❌ Overvalued
BULL
$41.34
vs current $206.64
-80.0% ❌ Overvalued

Assumptions used in this valuation

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

Risk-free rate
4.75% ● LIVE
Live 10-yr govt bond
Beta
2.21
Direct from Yahoo
Equity risk premium
5.50%
Market-specific seed
Cost of debt
5.00%
Estimated (no debt/interest data)
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)17.89%16.89%15.89%

Cost of Equity = Risk-free rate + Beta × Equity Risk Premium = 4.75% + 2.21 × 5.50% = 16.93% · 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 Most Undervalued stocks

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

Refreshed on the same cycle as the S&P 500 Most Undervalued screen. Change any assumption yourself in the full interactive tool.

Frequently asked questions

Is NVDA undervalued?

The Base-case DCF estimates intrinsic value at $32.46 vs a current price of $206.64 — a -84.3% margin, so the Base case reads overvalued. This is a mechanical output, not advice.