NVIDIA Corporation (NVDA) DCF Valuation

NVIDIA Corporation (NVDA) DCF Valoración

US | Technology | Semiconductors | NASDAQ
NVIDIA Corporation (NVDA) DCF Valuation
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  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

NVIDIA Corporation (NVDA) Bundle

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¡Explore el potencial financiero de NVIDIA Corporation (NVDA) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de NVIDIA Corporation (NVDA) y refinar su enfoque de inversión.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2021
AY2
2022
AY3
2023
AY4
2024
AY5
2025
FY1
2026
FY2
2027
FY3
2028
FY4
2029
FY5
2030
Revenue 16,675.0 26,914.0 26,974.0 60,922.0 130,497.0 215,850.6 357,031.0 590,552.8 976,813.0 1,615,712.7
Revenue Growth, % 0 61.4 0.22293 125.85 114.2 65.41 65.41 65.41 65.41 65.41
EBITDA 5,691.0 11,351.0 5,987.0 35,583.0 85,643.0 96,068.7 158,904.0 262,837.6 434,750.7 719,106.1
EBITDA, % 34.13 42.18 22.2 58.41 65.63 44.51 44.51 44.51 44.51 44.51
Depreciation 1,098.0 1,174.0 1,544.0 1,508.0 1,864.0 8,882.0 14,691.4 24,300.6 40,194.8 66,484.8
Depreciation, % 6.58 4.36 5.72 2.48 1.43 4.11 4.11 4.11 4.11 4.11
EBIT 4,593.0 10,177.0 4,443.0 34,075.0 83,779.0 87,186.7 144,212.5 238,537.0 394,555.9 652,621.3
EBIT, % 27.54 37.81 16.47 55.93 64.2 40.39 40.39 40.39 40.39 40.39
Total Cash 11,561.0 21,208.0 13,296.0 25,984.0 43,210.0 117,934.5 195,071.4 322,660.9 533,702.3 882,778.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2,429.0 4,650.0 3,827.0 9,999.0 23,065.0
Account Receivables, % 14.57 17.28 14.19 16.41 17.67
Inventories 1,826.0 2,605.0 5,159.0 5,282.0 10,080.0 24,239.9 40,094.4 66,318.8 109,695.6 181,443.7
Inventories, % 10.95 9.68 19.13 8.67 7.72 11.23 11.23 11.23 11.23 11.23
Accounts Payable 1,149.0 1,783.0 1,193.0 2,699.0 6,310.0 11,743.9 19,425.2 32,130.5 53,146.0 87,906.9
Accounts Payable, % 6.89 6.62 4.42 4.43 4.84 5.44 5.44 5.44 5.44 5.44
Capital Expenditure -1,128.0 -976.0 -1,833.0 -1,069.0 -3,236.0 -9,247.4 -15,295.8 -25,300.3 -41,848.4 -69,219.9
Capital Expenditure, % -6.76 -3.63 -6.8 -1.75 -2.48 -4.28 -4.28 -4.28 -4.28 -4.28
Tax Rate, % 13.26 13.26 13.26 13.26 13.26 13.26 13.26 13.26 13.26 13.26
EBITAT 4,512.8 9,983.5 4,641.7 29,986.2 72,665.8 82,145.2 135,873.6 224,743.8 371,741.0 614,883.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 1,376.8 7,815.5 2,031.7 25,636.2 57,040.8 61,531.2 104,473.4 172,805.9 285,832.3 472,785.4
WACC, % 11.65 11.65 11.65 11.65 11.65 11.65 11.65 11.65 11.65 11.65
PV UFCF
SUM PV UFCF 719,609.7
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 491,697
Terminal Value 6,430,460
Present Terminal Value 3,706,970
Enterprise Value 4,426,579
Net Debt 1,393
Equity Value 4,425,186
Diluted Shares Outstanding, MM 24,804
Equity Value Per Share 178.41

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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