NVIDIA Corporation (NVDA) Fair Value & Analysis
Technology · CA · Market cap C$7.0T
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from C$25.62 to C$17.10 (−33.3%) since Jun 23, 2026. Share price −9.5% over the past month.
Price vs Fair Value (12 months)
12‑month range C$33.06 – C$52.97 · fair‑value band C$9.16 – C$32.30 · the C$45.92 price screens above the C$17.10 fair value. As of Jun 24, 2026.
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NVIDIA Corporation (NVDA) currently trades at C$45.92, while our model-based Fair Value estimate is C$17.10 — implying the stock looks roughly 62.8% overvalued today. We read business quality at 97/100 (high quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, NVIDIA Corporation generated revenue of C$96.3B at a net margin of 55.0%. Revenue grew 122.4% year over year. It earns a return on equity of 123.8%. Net debt stands at C$2.4B. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
NVIDIA Corporation provides graphics and compute and networking solutions in the United States, Taiwan, China, Hong Kong, and internationally. The Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU or vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building and operating metaverse and 3D internet applications. The Compute & Networking segment comprises Data Center computing platforms and end-to-end networking platforms, including Quantum for InfiniBand and Spectrum for Ethernet; NVIDIA DRIVE automated-driving platform and automotive development agreements; Jetson robotics and other embedded platforms; NVIDIA AI Enterprise and other software; and DGX Cloud software and services. The company's products are used in gaming, …
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
NVIDIA Corporation reported revenue of C$216B in FY2026 versus C$26.9B in FY2022, a compound +68.3%/yr. Reported net income was C$120B in FY2026, compounding +87.3%/yr from FY2022.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.