Company name | NVIDIA Corporation |
Stock ticker | NVDA |
Live stock price | [stckqut]NVDA[/stckqut] |
P/E compared to competitors | Good |
MANAGEMENT EXECUTION
Employee productivity | Good |
Sales growth | Poor |
EPS growth | Good |
P/E growth | Good |
EBIT growth | Good |
ANALYSIS
Confident Investor Rating | Good |
Target stock price (TWCA growth scenario) | $103.36 |
Target stock price (averages with growth) | $114.29 |
Target stock price (averages with no growth) | $51.96 |
Target stock price (manual assumptions) | $103.33 |
The following company description is from Google Finance: http://www.google.com/finance?q=nvda
NVIDIA Corporation (NVIDIA) is engaged in visual computing. The Company operates through segments, including GPU and Tegra Processor. Its GPU businesses include GeForce for personal computer (PC) gaming; Quadro for design professionals working in computer-aided design, video editing, special effects and other creative applications; Tesla for deep learning and accelerated computing, leveraging the parallel computing capabilities of graphics processing units (GPUs) for general purpose computing, and GRID to provide the power of NVIDIA graphics through the cloud and datacenters. The Company’s Tegra processors are primarily designed to enable its branded platforms: DRIVE and SHIELD. Tegra is also sold to original equipment manufacturers (OEMs) for devices. DRIVE automotive computers provide supercomputing capabilities to make driving safer. SHIELD consists of a family of devices designed to harness the power of mobile-cloud to revolutionize gaming.
Confident Investor comments: At this price and at this time, I think that a Confident Investor can confidently invest in NVIDIA Corporation.
If you would like to understand how to evaluate companies like I do on this site, please read my book, The Confident Investor. You can review the best companies that I have found (and I probably invest my own money in most of these companies) in my Watch List.
How was this analysis of NVIDIA Corporation calculated?
For owners of my book, “The Confident Investor” I offer the following analysis (you must be logged in to this site as a book owner in order to see the following analysis). If you have registered and cannot see the balance of this article, make sure you are logged in and refresh your browser.
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In order to assist you in using the techniques of this book, the values that I used when calculating the Manual pricing above were:
- Stock price at the time of the calculation: $66.85
- Growth: 0.2
- Current EPS (TTM): $1.52
- P/E: 44
- Future EPS Calc: $3.78
- Future Stock Price Calc: $166.41
- Target stock price: $103.33
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I hope that this makes you a Confident Investor.