NVIDIA NVDA
Valuation
Multiples measured against the stock's own five-year history
Near the bottom of its 5-year range · 0th percentile, 5-year average 71.5x
#1932 of 2972 stocks by PE (1 = cheapest)
Near the bottom of its 5-year range · 16th percentile, 5-year average 35.9x
#5123 of 5311 stocks by PB (1 = cheapest)
Near the bottom of its 5-year range · 14th percentile, 5-year average 25.9x
#4660 of 5150 stocks by PS (1 = cheapest)
P/E over five years
Dashed line is the 5-year average; the shaded band is one standard deviation either side.
Morningstar fair value estimate
| Multiple | Current | Forward | 5y average | Percentile vs. own history | Industry rank |
|---|---|---|---|---|---|
| PB | 21.54 | – | 35.93 | 16% (cheaper than usual) | #5123 of 5311 (1 = cheapest) |
| PE | 25.87 | 16.65 | 71.53 | 0% (cheaper than usual) | #1932 of 2972 (1 = cheapest) |
| PS | 16.28 | 9.16 | 25.90 | 14% (cheaper than usual) | #4660 of 5150 (1 = cheapest) |
Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.
No comments yet — be the first to weigh in on NVDA.
Sign in to join the discussion.