NVIDIA Corporation (NVDA) DCF Valuation

NVIDIA Corporation (NVDA) DCF Valuation
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NVIDIA Corporation (NVDA) Bundle

DCF model
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Explore the financial potential of NVIDIA Corporation (NVDA) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of NVIDIA Corporation (NVDA) and refine your investment approach.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 10,918.0 16,675.0 26,914.0 26,974.0 60,922.0 93,569.4 143,712.3 220,726.1 339,010.9 520,683.2
Revenue Growth, % 0 52.73 61.4 0.22293 125.85 53.59 53.59 53.59 53.59 53.59
EBITDA 3,403.0 5,691.0 11,351.0 5,987.0 35,583.0 35,196.3 54,057.6 83,026.4 127,519.4 195,855.6
EBITDA, % 31.17 34.13 42.18 22.2 58.41 37.62 37.62 37.62 37.62 37.62
Depreciation 381.0 1,098.0 1,174.0 1,544.0 1,508.0 4,236.0 6,506.1 9,992.6 15,347.5 23,572.1
Depreciation, % 3.49 6.58 4.36 5.72 2.48 4.53 4.53 4.53 4.53 4.53
EBIT 3,022.0 4,593.0 10,177.0 4,443.0 34,075.0 30,960.2 47,551.5 73,033.8 112,171.9 172,283.6
EBIT, % 27.68 27.54 37.81 16.47 55.93 33.09 33.09 33.09 33.09 33.09
Total Cash 10,897.0 11,561.0 21,208.0 13,296.0 25,984.0 63,605.0 97,690.2 150,041.4 230,446.9 353,940.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,657.0 2,429.0 4,650.0 3,827.0 9,999.0
Account Receivables, % 15.18 14.57 17.28 14.19 16.41
Inventories 979.0 1,826.0 2,605.0 5,159.0 5,282.0 10,740.3 16,496.0 25,336.0 38,913.2 59,766.4
Inventories, % 8.97 10.95 9.68 19.13 8.67 11.48 11.48 11.48 11.48 11.48
Accounts Payable 687.0 1,149.0 1,783.0 1,193.0 2,699.0 5,363.5 8,237.8 12,652.4 19,432.6 29,846.3
Accounts Payable, % 6.29 6.89 6.62 4.42 4.43 5.73 5.73 5.73 5.73 5.73
Capital Expenditure -489.0 -1,128.0 -976.0 -1,833.0 -1,069.0 -4,382.8 -6,731.5 -10,338.8 -15,879.2 -24,388.8
Capital Expenditure, % -4.48 -6.76 -3.63 -6.8 -1.75 -4.68 -4.68 -4.68 -4.68 -4.68
Tax Rate, % 12 12 12 12 12 12 12 12 12 12
EBITAT 2,845.0 4,512.8 9,983.5 4,641.7 29,986.2 29,628.6 45,506.2 69,892.5 107,347.2 164,873.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 788.0 3,325.8 7,815.5 2,031.7 25,636.2 22,161.1 34,615.2 53,165.1 81,655.6 125,414.0
WACC, % 12.24 12.25 12.25 12.25 12.24 12.25 12.25 12.25 12.25 12.25
PV UFCF
SUM PV UFCF 206,643.5
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 130,431
Terminal Value 1,581,897
Present Terminal Value 887,850
Enterprise Value 1,094,493
Net Debt 3,776
Equity Value 1,090,717
Diluted Shares Outstanding, MM 24,940
Equity Value Per Share 43.73

What You Will Get

  • Real NVDA Financial Data: Pre-filled with NVIDIA’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See NVIDIA’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Real-Life NVDA Data: Pre-filled with NVIDIA’s historical financial performance and future projections.
  • Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Testing: Generate various forecasting scenarios to evaluate different valuation possibilities.
  • User-Friendly Design: Intuitive, organized, and tailored for both professionals and novices.

How It Works

  • Download: Obtain the pre-formatted Excel file containing NVIDIA Corporation’s (NVDA) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and evaluate results immediately.
  • Make Decisions: Leverage the valuation findings to inform your investment approach.

Why Choose This Calculator for NVIDIA Corporation (NVDA)?

  • Precision: Utilizes authentic NVIDIA financials to ensure data reliability.
  • Versatility: Tailored for users to experiment and adjust inputs as needed.
  • Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
  • Expert-Quality: Crafted with the accuracy and usability expected at the CFO level.
  • Intuitive: Simple to navigate, even for individuals without extensive financial modeling knowledge.

Who Should Use This Product?

  • Investors: Assess NVIDIA’s valuation prior to making stock transactions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and evaluate forecasts.
  • Startup Founders: Understand how leading tech companies like NVIDIA are appraised.
  • Consultants: Provide comprehensive valuation analyses for their clients.
  • Students and Educators: Utilize current market data to practice and instruct on valuation strategies.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled NVIDIA Corporation (NVDA) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for NVIDIA Corporation (NVDA).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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