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NVIDIA Corporation (NVDA.NE)

NEO Exchange (Canada) Technology SemiconductorsView data quality →
62.3Fair

ValueMarkers Composite Index

Top 86%#6,177 of 44,707
Undervalued

40% below intrinsic value ($70)

UndervaluedFair ValueOvervalued
Piotroski
4/9
Neutral
Beneish
-1.15
High Risk
Altman
77.41
Safe
DCF Value
$70
Undervalued
ROIC
62.9%
Strong
P/E
38.3
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

NVIDIA Corporation (NVDA.NE) — VMCI valuation read

NVDA.NE screens at VMCI 62/100, a 12-point gap above the Technology sector median (50). For a mid-cap NVIDIA Corporation share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

NVDA.NE has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: NVDA.NE trades at 18.0x earnings, 0% above the Technology median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Technology group. Quality: ROIC of 16.0% sits 6.0pp above the Technology median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of -0.5x leaves covenant headroom, which sets the rate-cycle exposure for NVIDIA Corporation.

NVDA.NE fell 3.6% over the trailing 7 days, with a -11.1% read on a 30-day basis.

NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's 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; vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building 3D designs and virtual worlds. Its Compute & Networking segment provides Data Center platforms and systems for AI, HPC, and accelerated computing; Mellanox networking and interconnect solutions; automotive AI Cockpit, autonomous driving development agreements, and autonomous vehicle solutions; cryptocurrency mining processors; Jetson for robotics and other embedded platforms; and NVIDIA AI Enterprise and other software. The company's products are used in gaming, professional visualization, datacenter, and automotive markets. NVIDIA Corporation sells its products to original equipment manufacturers, original device manufacturers, system builders, add-in board manufacturers, retailers/distributors, independent software vendors, Internet and cloud service providers, automotive manufacturers and tier-1 automotive suppliers, mapping companies, start-ups, and other ecosystem participants. It has a strategic collaboration with Kroger Co. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

CEO: Jen-Hsun Huang29,600 employeesUSwww.nvidia.com

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