NVIDIA

Valuation Analysis

About the Company

NVIDIA en bref

NVIDIA (NVDA) is currently trading at 174,05 € with a market capitalization of 4,22 Bn €. The trailing P/E ratio stands at 30.79x, with a forward P/E of 15.57x. The 52-week range spans from 142,25 € to 205,08 €; the current price is 15.1% below the yearly high. Year-over-year revenue growth stands at +85.2%. The net profit margin stands at 62.97%.

💰 Dividende

NVIDIA pays an annual dividend of 0,87 € per share, representing a yield of 0.5%. The payout ratio stands at 0.61%.

📊 Avis des analystes

58 analystes évaluent NVIDIA (NVDA) au consensus : Achat Fort. L'objectif de cours moyen est de 262,55 €, soit un potentiel de +50.85% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 156,06 € à 433,50 €.

NVIDIA : la thèse d'investissement en détail

NVIDIA (NVDA) operates in the Technology — specifically Semiconductors — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 85.2% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. With a gross margin near 74.14%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Return on equity of 114.29% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Le scénario baissier

With a beta near 2.21, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves.

Valorisation en contexte

With a PEG ratio of 0.55, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 29.11x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

Signal Smart Money

On the institutional side, NVIDIA appears in the disclosed holdings of Burry. Smart-money managers track positioning, fundamentals and competitive dynamics with research budgets few retail investors can match — when several converge on the same name, it is rarely random. That doesn't mean blind copying makes sense, but it does raise the bar for the bear case.

À surveiller

• The forward P/E of 15.57x is meaningfully below the trailing 30.79x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 50.85% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to above-average price swings.

Trading Data

💵 Dividend Info

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