NVDA
NVIDIA Corporation
NVIDIA continues to lead accelerated compute demand with sustained pricing power and superior software lock-in, though valuation embeds elevated growth durability assumptions.
Model output
Hold
Confidence: Medium
Sector / Industry
Information Technology
Semiconductors
Headquarters
Santa Clara, CA
Market Cap
$2.6T
Price / Target
$905 / $892
Normalized financial summary
Revenue (TTM)
+84% YoY
$126.5B
Operating Margin
+710 bps YoY
56.4%
FCF (TTM)
53.7% margin
$67.9B
Net Cash / (Debt)
Net cash positive
$21.1B
Key ratios
EV / NTM EBITDA
Sector 15.8x
28.1x
P / NTM EPS
Sector 24.1x
37.6x
ROIC
Sector 14.6%
39.8%
Rule of 40
Exceptional
90%
Valuation section
DCF (Base)
$870
Weight 45%
NTM P/E Multiple
$915
Weight 35%
EV/EBITDA Cross-check
$845
Weight 20%
Assumptions panel
Revenue CAGR (5Y)
±2.0% => ±$70/sh
24.0%
Terminal Growth
±0.5% => ±$40/sh
3.5%
WACC
±0.5% => ∓$46/sh
9.0%
Operating Margin (Year 5)
±100 bps => ±$19/sh
49.0%
Buy / Hold / Sell output
Current recommendation
Hold
Price: $905
Model target: $892
This output reflects weighted valuation and assumptions sensitivity from the mock modeling engine.
What changed section
2026-03-12
Street estimates revised up after hyperscaler commentary
Impact: +3.0% base case
2026-03-08
Supply constraints eased for networking components
Impact: +1.2% gross margin
2026-03-01
Higher valuation multiple sensitivity applied
Impact: Increased downside scenario