NVIDIA (BSP:NVDC34) Margin of Safety % (DCF Earnings Based)

: -134.84% (As of Today)

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Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-04-18), NVIDIA's Predictability Rank is 4.5-Stars. NVIDIA's intrinsic value calculated from the Discounted Earnings model is R$39.09 and current share price is R$91.80. Consequently,

NVIDIA's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -134.84%.

Competitive Comparison

For the Semiconductors subindustry, NVIDIA's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) Distribution

For the Semiconductors industry and Technology sector, NVIDIA's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where NVIDIA's Margin of Safety % (DCF Earnings Based) falls into.

NVIDIA Margin of Safety % (DCF Earnings Based) Calculation

NVIDIA's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(39.09	-	91.80)	/	39.09
	=	-134.84 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

NVIDIA Margin of Safety % (DCF Earnings Based) Related Terms

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NVIDIA (BSP:NVDC34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » NVIDIA Corp (BSP:NVDC34) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

NVDA:USA NVDA:Peru NVDA:Mexico NVDA_KZ:Kazakhstan NVDA:Italy NVDd:UK 0R1I:UK NVD:Germany NVDA:Canada NVDA:Austria NVDA:Argentina

Address

2788 San Tomas Expressway, Santa Clara, CA, USA, 95051

Website

https://www.nvidia.com

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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