NVIDIA Corporation Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $544.34median of 6 methods · middle span $405-$1,127based on filings through 26 Jul 2026
Market Price $228.38Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$400$800$1.2K$1.6K$2K
DCF
$1,126.69
DNI
$1,711.07
P/S
$404.90◇ $121.59
P/E
$478.13◇ $212.18
P/B
$82.14◇ $48.47
PEG
$610.55
$0$400$800$1.2K$1.6K$2K
Market Price ($228.38) Intrinsic Value ($544.34) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 60.0% (near-term consensus, capped) · years 2–5: 49.1%/yr (balance of the path). | 51.2% per year |
Years 6–10: glide to demonstrated growth own history 97.8%, capped at 20%Per-year ratesYr 643.3%Yr 737.5%Yr 831.7%Yr 925.8%Yr 1020.0% | 49.1% → 20.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0% | 20.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 97.8% |
| Discount rate (cost of equity) | 13.1% |
| Volatility vs market (adjusted beta) | 1.81 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.