NVDA · NVIDIA Corporation
$192.532026-07-21Sector: Technology; Industry: Semiconductors; Sub-Industry: Semiconductors
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Very High Uncertainty
Bull
$874
+354.2% vs market
Base · active
$392
+103.8% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($85 · $874) Analysts Range ($218 · $500) 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 |
|---|
| 2025.Q1 | $60.9B | — | 57.4% | 12.9% | $30.5B | −$7.9B | $22.6B | 14.4% | — | 64.5% | $47.3B | $1.22 | — |
| 2025.Q4 | $60.9B | 0.0% | 57.4% | 13.3% | $30.3B | −$16.4B | $13.9B | 15.0% | — | 54.3% | $64.5B | $1.22 | — |
| 2026.Q1 | $130.5B | 114.2% | 66.2% | 13.4% | $74.8B | −$11.8B | $63.0B | 14.5% | — | 112.9% | $68.1B | $2.99 | — |
| 2026.Q4 | $130.5B | 0.0% | 66.2% | 15.1% | $73.3B | −$27.6B | $45.8B | 14.6% | — | 73.0% | $132.7B | $2.99 | — |
| 2027.Q1 | $253.5B | 94.3% | 67.9% | 15.7% | $145.0B | −$45.7B | $99.3B | 13.9% | — | 97.2% | $165.6B | $6.54 | 27.3 |
| italics below = DCF projection · 10yr Rev CAGR: 23.9% |
| 2028.Q1 | $455.4B | +79.6% | 64.7% | 16.2% | $247.1B | −$33.1B | $214.0B | 12.0% | $191.1B | 135.7% | $198.7B | $9.55 | 20.2 |
| 2029.Q1 | $603.5B | +32.5% | 61.9% | 16.6% | $311.5B | −$32.4B | $279.2B | 11.7% | $223.2B | 145.0% | $231.0B | $12.04 | 16.0 |
| 2030.Q1 | $714.5B | +18.4% | 54.1% | 17.0% | $320.9B | −$36.3B | $284.5B | 11.3% | $204.3B | 128.8% | $267.4B | $12.40 | 15.5 |
| 2031.Q1 | $862.4B | +20.7% | 49.7% | 17.4% | $353.7B | −$35.8B | $317.9B | 11.0% | $205.7B | 124.0% | $303.2B | $13.67 | 14.1 |
| 2032.Q1 | $1119.4B | +29.8% | 49.7% | 17.9% | $456.8B | −$69.5B | $387.3B | 10.7% | $226.5B | 135.2% | $372.7B | $17.65 | 10.9 |
|
| Term. Yr+ | $2258.6B | 4.1% | 56.1% | 20.0% | $1013.7B | −$176.1B | $837.6B | 8.6% | $6875.8B | 23.6% | — | — | — |
Active scenario IV: $392 (+103.8% vs market)