Nvidia
S&P 500
Nasdaq 100
Dow Jones
$218.29
-0.03%
Delayed · cached 15 min
Fair value analysis
NVDA
Nvidia
$218.29
Close used for this calculation
$87.91Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
68/100
Quality radar
Consensus fair value
$87.91
Above FV▼ -59.7% against the close used
Model range $66.12 – $120.05
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$66.12Fair value$87.91Bull$120.05
FairClose
52-week traded range
52W low $165.1752W high $235.74
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Nvidia closed at $218.29, 148.3% above the consensus fair value of $87.91 drawn from 7 valuation models.
Financial DNA score 68/100 — Strong. P/E of 44.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$78.31
-64.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$98.00
-55.1%
EPS × 20x (sector P/E)
EPS=4.9, Sector P/E=20x
Peter Lynch (PEG)
$120.05
-45.0%
EPS × Growth% (PEG = 1 is fair)
EPS=4.9, g=24.5%
EV/EBITDA
$97.87
-55.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=133.23B
Book Value (P/B)
$109.45
-49.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=9.43, ROE=52.4%, g=6%, r=10%
Reverse DCF
$218.29
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 18% | Historical: 24.5%
Margin of Safety
$66.12
-69.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=88.16, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.