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NVIDIA (STU:NVD) Cyclically Adjusted Price-to-FCF : 306.88 (As of Sep. 22, 2024)


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What is NVIDIA Cyclically Adjusted Price-to-FCF?

As of today (2024-09-22), NVIDIA's current share price is €104.34. NVIDIA's Cyclically Adjusted FCF per Share for the quarter that ended in Jul. 2024 was €0.34. NVIDIA's Cyclically Adjusted Price-to-FCF for today is 306.88.

The historical rank and industry rank for NVIDIA's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

STU:NVD' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 16   Med: 121.94   Max: 425.42
Current: 313.68

During the past years, NVIDIA's highest Cyclically Adjusted Price-to-FCF was 425.42. The lowest was 16.00. And the median was 121.94.

STU:NVD's Cyclically Adjusted Price-to-FCF is ranked worse than
97.59% of 291 companies
in the Semiconductors industry
Industry Median: 37.89 vs STU:NVD: 313.68

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

NVIDIA's adjusted free cash flow per share data for the three months ended in Jul. 2024 was €0.501. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €0.34 for the trailing ten years ended in Jul. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


NVIDIA Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for NVIDIA's Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Chart

NVIDIA Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 81.43 147.46 197.03 135.09 245.04

NVIDIA Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
Cyclically Adjusted Price-to-FCF 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 261.74 196.69 245.04 274.46 316.44

Competitive Comparison of NVIDIA's Cyclically Adjusted Price-to-FCF

For the Semiconductors subindustry, NVIDIA's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, NVIDIA's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where NVIDIA's Cyclically Adjusted Price-to-FCF falls into.



NVIDIA Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

NVIDIA's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=104.34/0.34
=306.88

* 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 Cyclically Adjusted FCF per Share for the quarter that ended in Jul. 2024 is calculated as:

For example, NVIDIA's adjusted Free Cash Flow per Share data for the three months ended in Jul. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jul. 2024 (Change)*Current CPI (Jul. 2024)
=0.501/132.7078*132.7078
=0.501

Current CPI (Jul. 2024) = 132.7078.

NVIDIA Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201410 0.006 100.176 0.008
201501 0.016 98.604 0.022
201504 0.009 99.824 0.012
201507 0.006 100.691 0.008
201510 0.009 100.346 0.012
201601 0.019 99.957 0.025
201604 0.010 100.947 0.013
201607 0.006 101.524 0.008
201610 0.014 101.988 0.018
201701 0.023 102.456 0.030
201704 0.008 103.167 0.010
201707 0.022 103.278 0.028
201710 0.037 104.070 0.047
201801 0.031 104.578 0.039
201804 0.043 105.708 0.054
201807 0.027 106.324 0.034
201810 0.012 106.695 0.015
201901 0.024 106.200 0.030
201904 0.021 107.818 0.026
201907 0.030 108.250 0.037
201910 0.056 108.577 0.068
202001 0.048 108.841 0.059
202004 0.028 108.173 0.034
202007 0.047 109.318 0.057
202010 0.027 109.861 0.033
202101 0.058 110.364 0.070
202104 0.052 112.673 0.061
202107 0.083 115.183 0.096
202110 0.044 116.696 0.050
202201 0.096 118.619 0.107
202204 0.050 121.978 0.054
202207 0.033 125.002 0.035
202210 -0.006 125.734 -0.006
202301 0.065 126.223 0.068
202304 0.098 127.992 0.102
202307 0.219 128.974 0.225
202310 0.268 129.810 0.274
202401 0.414 130.124 0.422
202404 0.561 132.289 0.563
202407 0.501 132.708 0.501

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

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  (STU:NVD) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


NVIDIA Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of NVIDIA's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


NVIDIA Business Description

Industry
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.

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