| Intrinsic Valuation of: NVDA | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 5 | Market Cap | $5,457B | |||||
| 2022 | - | - (-) | P/E Ratio | 46 | Total Asset | $207B | |||||
| 2023 | $4B | - (-) | Net Income | $120B | Total Debt | $7B | |||||
| 2024 | $27B | 609.6% (214.2%) | EBITDA | $145B | Total Liab | $50B | |||||
| 2025 | $61B | 125.2% (5.1%) | Opr Margin | 60.38 | Debt/Equity | 0.05 | |||||
| 2026 | $97B | 58.9% (-4.0%) | PreTax Margin | 60.26 | BV/Share | 5 | |||||
| 5Y Average FCF | $47B | 15.0% (71.8%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.48% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 14.00% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (15.0%) | ||||||||||
| 2027 | $94B | MBG Intrinsic Value | $44 | ||||||||
| 2028 | $106B | ||||||||||
| 2029 | $116B | ||||||||||
| 2030 | $125B | ||||||||||
| 2031 | $131B | ||||||||||
| 2032 | $135B | ||||||||||
| Terminal Value | $1,197B | Net Worth/Share | $6 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | $992B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | $11B | $41 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | $7B | WACC | 12.0% | 47 | 48 | 50 | 52 | 54 | |||
| Equity Value | $995B | 12.5% | 45 | 46 | 47 | 49 | 51 | ||||
| Shares Outstanding | 24,220,525,225 | 13.0% | 43 | 44 | 45 | 47 | 48 | ||||
| 13.5% | 41 | 42 | 43 | 44 | 46 | ||||||
| DCF Intrinsic Value | $41 | 14.0% | 39 | 40 | 41 | 42 | 43 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||