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
$200.75
TTM P/E
30.74
Normalized P/E
40.10
Div Yield
0.02%
Book Value
8.05
P/B Ratio
24.94
Valuation metrics
adjust assumptions →EPS: $4.90
Book value / share: $6.47
Formula: √(22.5 × EPS × BVPS)
Graham Number
$26.71
87% 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
97% 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
6% downside
EPS: $4.90
Target P/E: 40×
Formula: EPS × P/E
P/E Fair Value
$196.00
2% downside
Institutional Ownership
65.6% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1928.63M | $336.35B | 7.94% | -16.66M | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1538.55M | $268.52B | 6.34% | -- | 2026-03-31 |
| STATE STREET CORP | 993.89M | $173.34B | 4.09% | +2.41M | 2026-03-31 |
| FMR LLC | 993.85M | $173.33B | 4.09% | +22.79M | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 601.33M | $104.56B | 2.48% | +12.52M | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 510.13M | $88.97B | 2.10% | -- | 2026-03-31 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 370.10M | $64.55B | 1.52% | -3.09M | 2026-03-31 |
| MORGAN STANLEY | 342.95M | $59.81B | 1.41% | +19.22M | 2026-03-31 |
| NORTHERN TRUST CORP | 252.74M | $44.08B | 1.04% | -1.05M | 2026-03-31 |
| GOLDMAN SACHS GROUP INC | 220.57M | $38.47B | 0.91% | -3.58M | 2026-03-31 |