Projected Income Statement: NVIDIA Corporation

Forecast Balance Sheet: NVIDIA Corporation

Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 -10,262 -2,343 -16,275 -43,210 -54,088 -185,659 -381,042 -653,331
Change - 77.17% -594.62% -165.5% -25.17% -243.25% -105.24% -71.46%
Announcement Date 16/2/22 22/2/23 21/2/24 26/2/25 25/2/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: NVIDIA Corporation

Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 976 1,833 1,069 3,236 6,042 7,899 10,277 12,209
Change - 87.81% -41.68% 202.71% 86.71% 30.74% 30.1% 18.8%
Free Cash Flow (FCF) 1 8,132 3,808 27,021 60,853 96,676 182,947 240,375 293,098
Change - -53.17% 609.59% 125.21% 58.87% 89.24% 31.39% 21.93%
Announcement Date 16/2/22 22/2/23 21/2/24 26/2/25 25/2/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: NVIDIA Corporation

Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 41.67% 21.38% 56.6% 63.85% 64.9% 63.66% 69.06% 69.88%
EBIT Margin (%) 47.15% 33.51% 60.95% 66.51% 63.58% 65.13% 66.25% 66.72%
EBT Margin (%) 36.94% 15.5% 55.51% 64.39% 65.5% 63.08% 63.31% 61.81%
Net margin (%) 36.23% 16.19% 48.85% 55.85% 55.6% 56.3% 53.42% 51.16%
FCF margin (%) 30.21% 14.12% 44.35% 46.63% 44.77% 48.61% 48.1% 48.03%
FCF / Net Income (%) 83.39% 87.18% 90.8% 83.5% 80.52% 86.34% 90.04% 93.87%

Profitability

        
ROA 30.86% 19.6% 60.45% 83.76% 73.49% 83.7% 60.16% 50.62%
ROE 51.76% 34.35% 99.3% 121.44% 98.89% 89.56% 71.17% 49.62%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 3.63% 6.8% 1.75% 2.48% 2.8% 2.1% 2.06% 2%
CAPEX / EBITDA (%) 8.7% 31.78% 3.1% 3.88% 4.31% 3.3% 2.98% 2.86%
CAPEX / FCF (%) 12% 48.14% 3.96% 5.32% 6.25% 4.32% 4.28% 4.17%

Items per share

        
Cash flow per share 1 0.3593 0.225 1.126 2.584 4.19 7.889 10.95 13.56
Change - -37.37% 400.56% 129.41% 62.17% 88.27% 38.77% 23.91%
Dividend per Share 1 0.016 0.016 0.016 0.07 0.04 0.041 0.0428 0.0449
Change - 0% 0% 337.5% -42.86% 2.5% 4.39% 4.88%
Book Value Per Share 1 1.05 0.8816 1.723 3.198 6.416 8.5 22.26 32.64
Change - -16.02% 95.45% 85.62% 100.63% 32.47% 161.92% 46.62%
EPS 1 0.385 0.174 1.193 2.94 4.9 8.12 11.18 13.67
Change - -54.81% 585.63% 146.44% 66.67% 65.71% 37.63% 22.33%
Nbr of stocks (in thousands) 25,000,000 24,610,000 24,700,000 24,490,000 24,299,000 24,220,525 24,220,525 24,220,525
Announcement Date 16/2/22 22/2/23 21/2/24 26/2/25 25/2/26 - - -
1USD
Estimates
2027 *2028 *
P/E ratio 27.5x 20x
PBR 26.3x 10x
EV / Sales 13.9x 10.1x
Yield 0.02% 0.02%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
61
Last Close Price
223.47USD
Average target price
275.83USD
Spread / Average Target
+23.43%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. NVDA Stock
  4. Financials NVIDIA Corporation