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NVIDIA (BUE:NVDA) Shiller PE Ratio : 299.63 (As of May. 05, 2024)


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What is NVIDIA Shiller PE Ratio?

As of today (2024-05-05), NVIDIA's current share price is ARS41424.00. NVIDIA's E10 for the quarter that ended in Jan. 2024 was ARS138.25. NVIDIA's Shiller PE Ratio for today is 299.63.

The historical rank and industry rank for NVIDIA's Shiller PE Ratio or its related term are showing as below:

BUE:NVDA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 25.03   Med: 114.81   Max: 355.81
Current: 335.25

During the past years, NVIDIA's highest Shiller PE Ratio was 355.81. The lowest was 25.03. And the median was 114.81.

BUE:NVDA's Shiller PE Ratio is ranked worse than
98.24% of 512 companies
in the Semiconductors industry
Industry Median: 28.085 vs BUE:NVDA: 335.25

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

NVIDIA's adjusted earnings per share data for the three months ended in Jan. 2024 was ARS3,977.574. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ARS138.25 for the trailing ten years ended in Jan. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


NVIDIA Shiller PE Ratio Historical Data

The historical data trend for NVIDIA's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NVIDIA Shiller PE Ratio Chart

NVIDIA Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 94.66 163.53 201.13 135.42 232.31

NVIDIA Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 135.42 180.11 260.30 187.82 232.31

Competitive Comparison of NVIDIA's Shiller PE Ratio

For the Semiconductors subindustry, NVIDIA's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NVIDIA's Shiller PE Ratio Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, NVIDIA's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where NVIDIA's Shiller PE Ratio falls into.



NVIDIA Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

NVIDIA's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=41424.00/138.25
=299.63

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NVIDIA's E10 for the quarter that ended in Jan. 2024 is calculated as:

For example, NVIDIA's adjusted earnings per share data for the three months ended in Jan. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=3977.574/129.4194*129.4194
=3,977.574

Current CPI (Jan. 2024) = 129.4194.

NVIDIA Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201404 0.480 100.023 0.621
201407 0.449 100.520 0.578
201410 0.657 100.176 0.849
201501 0.756 98.604 0.992
201504 0.534 99.824 0.692
201507 0.115 100.691 0.148
201510 1.051 100.346 1.356
201601 1.209 99.957 1.565
201604 1.284 100.947 1.646
201607 1.540 101.524 1.963
201610 3.184 101.988 4.040
201701 3.945 102.456 4.983
201704 3.042 103.167 3.816
201707 4.095 103.278 5.132
201710 5.882 104.070 7.315
201801 8.734 104.578 10.809
201804 9.954 105.708 12.187
201807 12.707 106.324 15.467
201810 20.330 106.695 24.660
201901 8.652 106.200 10.544
201904 6.925 107.818 8.312
201907 9.556 108.250 11.425
201910 20.876 108.577 24.883
202001 22.896 108.841 27.225
202004 23.689 108.173 28.342
202007 17.628 109.318 20.870
202010 40.407 109.861 47.601
202101 48.556 110.364 56.940
202104 69.766 112.673 80.135
202107 90.014 115.183 101.140
202110 95.807 116.696 106.253
202201 121.162 118.619 132.194
202204 71.117 121.978 75.455
202207 32.604 125.002 33.756
202210 39.774 125.734 40.940
202301 100.804 126.223 103.357
202304 145.016 127.992 146.633
202307 636.616 128.974 638.813
202310 1,298.500 129.810 1,294.596
202401 3,977.574 129.419 3,977.574

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


NVIDIA  (BUE:NVDA) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


NVIDIA Shiller PE Ratio Related Terms

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NVIDIA (BUE:NVDA) Business Description

Address
2788 San Tomas Expressway, Santa Clara, CA, USA, 95051
Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.