NVIDIA Corporation (NVDA) Fair Value & Analysis
Technology · US · Market cap $5.2T
NVIDIA Corporation
NVDA · US
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 8 days ago
Share price −12.5% over the past month.
Price vs Fair Value (12 months)
12‑month range $161.24 – $241.76 · fair‑value band $53.60 – $178.24 · the $200.04 price screens above the $96.91 fair value. As of Jun 24, 2026.
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NVIDIA Corporation (NVDA) currently trades at $200.04, while our model-based Fair Value estimate is $96.91 — implying the stock looks roughly 51.6% overvalued today. We read business quality at 71/100 (solid 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 $253B at a net margin of 63.0%. Revenue grew 85.2% year over year. It earns a return on equity of 114.3%. Net debt stands at $807M. 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 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 …
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
NVIDIA Corporation reported revenue of $216B in FY2026 versus $26.9B in FY2022, a compound +68.3%/yr. Reported net income was $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.