NVIDIA Corporation (NVDA)
NASDAQ · Information Technology · market cap 5.11T
Share price
$202.06
At the last nightly close
Intrinsic value
$89.53
Range $63.95 – $77.79 before any credit for growth. The figure above is $63.95 × 1.40, the credit the franchise record earns.
Margin of safety
-55.7%
($89.53 − $202.06) ÷ $202.06
EV / EBIT
1543.2
On the median operating profit of 15 fiscal years through 2026.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-10-06.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2026-FY | 215.94B | 130.39B | 120.07B | 4.93 | 96.68B |
| 2025-FY | 130.50B | 81.45B | 72.88B | 2.97 | 60.85B |
| 2024-FY | 60.92B | 32.97B | 29.76B | 1.21 | 27.02B |
| 2023-FY | 26.97B | 5.58B | 4.37B | 0.18 | 3.81B |
| 2022-FY | 26.91B | 10.04B | 9.75B | 3.85 | 8.13B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Nvidia Stock Set For 40% Surge: 3 Catalysts That Could Drive the Next Big Movefinance.yahoo.com
- Nvidia Stock Rises Ahead of Earnings -- Next Catalyst Isn't 2026 — TradingView Newstradingview.com
- NVDA Stock Dips Despite SpaceXAI Deal: Analyst Flags 5 Catalysts Going Into Q2 Earningsstocktwits.com
- NVDA Stock Catalyst Calendar: Earnings Dates, Events & Key Triggers | Catacalcatacal.com
- CNBC & Fox Today On NVIDIA Stock & NVIDIA Earnings - NVDA Updateyoutube.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on NVDA.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.