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NVIDIA Corporation (NVDA)

Semiconductors & Related Devices

NVIDIA Corporation operates as a visual computing company worldwide. It operates in two segments, Graphics and Compute & Networking.

Latest Price
$228.38
TTM P/E
28.87
Normalized P/E
43.52
Div Yield
0.12%
Book Value
9.50
P/B Ratio
24.04

Valuation metrics

adjust assumptions →
EPS: $4.90
Book value / share: $6.47
Formula: √(22.5 × EPS × BVPS)
Graham Number
$26.71
88% downside
Norm. op. income: $10.0B (median of 7yr)
Tax rate: 9%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$5.23
98% downside
Base FCF: $60.9B (median of recent 3yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$187.81
18% downside
EPS: $4.90
Target P/E: 44×
Formula: EPS × P/E
P/E Fair Value
$215.60
6% downside

Institutional Ownership

71.3% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.1943.47M$388.87B8.03%+14.85M2026-06-30
Vanguard Capital Management LLC1540.82M$308.30B6.37%+2.27M2026-06-30
FMR LLC1026.05M$205.30B4.24%+32.20M2026-06-30
State Street Corp1009.78M$202.05B4.17%+15.90M2026-06-30
Geode Capital Management, LLC606.22M$120.96B2.51%+4.89M2026-06-30
Vanguard Portfolio Management LLC517.82M$103.61B2.14%+7.69M2026-06-30
JPMorgan Chase & Co449.40M$87.62B1.86%-6.74M2026-06-30
Price T Rowe Associates Inc369.83M$74.00B1.53%-272.9K2026-06-30
Morgan Stanley356.42M$71.32B1.47%+13.47M2026-06-30
Invesco Ltd.329.59M$65.95B1.36%+186.83M2026-06-30
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