NVDA · NVIDIA Corporation
$235.742026-05-17Sector: Technology; Industry: Semiconductors; Sub-Industry: Semiconductors
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Very High Uncertainty
Bull
$757
+221.1% vs market
Base · active
$230
-2.2% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($78 · $757) Analysts Range ($140 · $360) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2022.Q4 | $26.9B | — | 40.6% | 1.9% | $10.7B | −$6.7B | $4.0B | 11.8% | — | 39.3% | $27.3B | $0.40 | — |
| 2023.Q4 | $27.0B | 0.2% | 17.1% | 0.0% | $4.8B | −$7.2B | −$2.4B | 13.6% | — | 15.4% | $35.0B | $0.18 | — |
| 2024.Q4 | $60.9B | 125.9% | 59.0% | 12.0% | $31.6B | −$8.8B | $22.8B | 13.3% | — | 79.2% | $44.8B | $1.22 | — |
| 2025.Q4 | $130.5B | 114.2% | 68.0% | 13.3% | $77.0B | −$19.9B | $57.1B | 15.0% | — | 132.5% | $71.4B | $2.98 | — |
| 2026.Q4 | $215.9B | 65.5% | 65.8% | 15.1% | $120.6B | −$32.3B | $88.2B | 14.6% | — | 113.2% | $141.6B | $4.91 | 40.5 |
| italics below = DCF projection · 10yr Rev CAGR: 17.5% |
| 2027.Q4 | $369.4B | +71.1% | 66.5% | 15.6% | $207.3B | −$25.8B | $181.5B | 12.1% | $161.9B | 134.2% | $167.4B | $7.79 | 30.3 |
| 2028.Q4 | $489.3B | +32.5% | 65.2% | 16.1% | $267.7B | −$26.8B | $240.9B | 11.8% | $192.4B | 148.1% | $194.2B | $10.06 | 23.4 |
| 2029.Q4 | $571.8B | +16.9% | 65.0% | 16.6% | $310.0B | −$27.5B | $282.5B | 11.4% | $202.4B | 149.1% | $221.7B | $11.65 | 20.2 |
| 2030.Q4 | $657.8B | +15.0% | 68.9% | 17.1% | $375.7B | −$20.6B | $355.1B | 11.1% | $229.2B | 162.0% | $242.3B | $14.12 | 16.7 |
| 2031.Q4 | $744.8B | +13.2% | 68.9% | 17.6% | $422.9B | −$23.5B | $399.4B | 10.7% | $232.8B | 166.5% | $265.8B | $15.89 | 14.8 |
|
| Term. Yr+ | $1124.4B | 4.1% | 57.6% | 20.0% | $518.3B | −$90.0B | $428.3B | 8.6% | $3500.5B | 23.6% | — | — | — |
Active scenario IV: $230 (-2.2% vs market)