Market leadership in accelerated computing architectures, networking hardware…
Deep moat built on the CUDA ecosystem and high switching costs across cloud s…
Strong operating leverage delivering expanded EBIT margins near 43–45% alongs…
Suurin riski
Potential capex digestion cycles or deceleration in hyperscaler data center AI infrastr…
Increasing market competition from custom cloud ASICs and alternative accelerator chipm…
Supply chain constraints and geopolitical vulnerabilities affecting advanced chip fabri…
Muutos
Maintained core valuation assumptions as long-term AI infrastructure growth fundamentals and financial metrics remain…
Arvostusoletukset
CLAUDE
DEEPSEEK
GEMINI
GPT
GROK
Liikevaihdon CAGR 5V
22.0%
18.0%
30.0%
11.0%
-1.0pp
22.0%
EBIT-marginaalitavoite
45.0%
45.0%
45.0%
46.0%
40.0%
WACC
11.5%
10.5%
11.0%
10.5%
11.0%
Terminaalikasvu
4.0%
2.0%
2.5%
2.0%
2.5%
Mitä markkinahinta edellyttäisi?
Oletus
AI-konsensus
Markkinahinta implikoi
Liikevaihdon CAGR (5v)
22.0%
24.2%
+2.2pp
EBIT-marginaalitavoite
45.0%
52.0%
+7.0pp
WACC
11.0%
10.1%
-0.9pp
Perustuu spot-hintaan $217.23 ja raakaan DCF-malliin (ilman kattoja ja kalibrointia).
Tunnusluvut
EBIT-marginaali43.0%
EBITDA-marginaali66.4%
ROE122.6%
Nettovelka / EBITDA-0.1x
P/E27.2x
EV / EBITDA25.9x
P/B22.9x
Analyytikkojen vaihteluväli180.00 – 515.00
NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. It has a collaboration with Cisco to develop Ultra-Dense Small Form Factor Pluggable (USFP), a high-density optical module pluggable transceiver. It has a collaboration with ChipAgents to dev
Tilaa sähköpostiuutisetIlmainen · Ei roskapostia · Peruuta milloin vain · Tietosuoja
AI Investor Barometer · 2026-10-16
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4 viidestä AI-mallia on negatiivisia NVDA.
Huomioitavaa: Potential capex digestion cycles or deceleration in hyperscaler data center A...
AI-konsensusarvio 143.34 34.0% alle nykyhinnan.
Mallien yksimielisyys on kohtalainen (0.53).
Analyytikkokonsensus: 328.72 (AI -56.4%).
Pessimistinen (min)
$131.49
-39.5%
Perus (mediaani)
$143.34
-34.0%
Optimistinen (max)
$260.32
19.8%
Bear/Base/Bull: mallien oma haarukka (12 kk:n arvot)