NVIDIA Corporation Stock Price and Value Analysis

Should you buy NVIDIA Corporation stock? (NasdaqGS:NVDA). Let's see how it does in our automated value investing analysis system.

NVDA Free Cash Flow Trend

Free Cash Flow trendline for NVDA
Free Cash Flow trendline for NVIDIA Corporation

Based on historical returns, we believe that NVIDIA Corporation can grow its free cash at a rate of about 2%. That's positive!

AdvantagesDisadvantages
  • This company is very stable.
  • This stock looks overpriced.
  • This company has wild ups and downs.
  • This company has a low dividend yield.
  • This company is making money at a modest rate.

Inside the NVDA Numbers

NVDA Price
(NVIDIA Corporation stock price per share)
$498.46
[?] NVDA Fair Price
(based on intrinsic value)
$33.09
[?] NVDA Safety Price (based on a variable margin of safety) $26.47
[?] PE Ratio versus Sector 339% higher than other Technology stocks
[?] PE Ratio versus Industry 72% higher than other Semiconductors stocks
[?] Cash Yield 0.43%
[?] Free Cash Flow Jitter 59%
[?] Dividend Yield 0%
Shares Shorted 6,520,338

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 6,520,338 shares shorted. With 594,443,600 shares available for purchase and an average trading volume over the past 10 trading days of 11,917,414, it would take at least 0.547 days for all of the short holders to cover their shorts.

Is NVIDIA Corporation Stock on Sale?

We believe that NVIDIA Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

NVIDIA Corporation looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy NVDA Stock?

Does NVIDIA Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.