NVIDIA Corporation logo

NVIDIA Corporation (NVDA)

Earnings Projections

Valuation Statistics

Market Cap: $2627B
Beta: 1.958
Risk Free Rate: 4.34%
Equity Risk Premium: 4.6%
Discount Rate: 13.35%
Terminal Multiple: 20.0
Valuation: $1806B
Expected Return: -31.27%

Research Report

The projections are based on NVIDIA's historical performance, current market trends, and future growth potential in AI and data centers. The terminal multiple of 20 reflects NVIDIA's strong market position and growth prospects, while accounting for potential risks and market saturation in the long term. The transition from high growth to steady-state growth is aligned with industry expectations and macroeconomic factors.

Market Cap: Earnings vs Multiple Contribution

Earnings Yield vs Treasury and Corp Bonds