Buying the dip risks, Moody's downgrades US credit rating, Nvidia's new offerings
Market Domination anchors Julie Hyman and Josh Lipton break down the latest financial news stories for May 19, 2025. Moody's downgraded the US credit rating.
Fiscal Year: February - January
NVIDIA Corporation (NVDA), listed on the NASDAQ, has a market capitalization of $3.62T. As of May 20, 2025, the stock is trading at $135.57 per share, offering investors a clear view of its current market value. NVIDIA Corporation is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 46.11, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. NVIDIA Corporation also offers a dividend yield of 0.03%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that NVIDIA Corporation (NVDA) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for NVIDIA Corporation is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for NVIDIA Corporation, Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for NVIDIA Corporation is 54.31, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, NVIDIA Corporation (NVDA) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether NVIDIA Corporation (NVDA) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of NVIDIA Corporation (NVDA) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of NVIDIA Corporation. To access the full SS Score, consider upgrading your subscription.
NVIDIA Corporation is a significant player in the industry sector, with a market capitalization of $3.62T and a competitive P/E ratio of 46.11. Investors should compare these metrics with industry peers to gauge whether NVIDIA Corporation is outperforming or underperforming within its sector.
Market Domination anchors Julie Hyman and Josh Lipton break down the latest financial news stories for May 19, 2025. Moody's downgraded the US credit rating.
Nvidia CEO Jensen Huang unveiled several of the chipmaker's new projects at the 2025 Computex conference in Taiwan, including humanoid robotics and the company's NVLink Fusion program to develop semi-...
Michelle Giuda, CEO of the Krach Institute for Tech Diplomacy at Purdue and former Assistant Secretary of State for Global Public Affairs under the first Trump administration, explains why the US need...
Nvidia Corporation's AI chip demand has taken on a new dimension, fueled by Middle Eastern sovereign AI investments and U.S. policy shifts favoring regional access. Despite concerns about growth decel...
NVIDIA Corporation NVDA CEO Jensen Huang announced new details of the company's roadmap at a keynote this week.
"In a world of tariffs, everyone is expecting growth to slow down," says David Wagner. However, he's confident market leaders will drive the SPX forward.
BofA Securities analyst Vivek Arya maintained a Buy rating on Nvidia Corp. NVDA with a price forecast of $160 on Monday.
Nvidia's decision to allow competitors' GPUs in its system is a “business decision” to keep itself at the center of AI development, says Bloomberg's Ian King. He joins Ed Ludlow on “Bloomberg Technolo...
Nvidia Corporation is now a rare bargain, trading 33% below our Main Street price, as confirmed by our proprietary Friedrich Algorithm's free cash flow analysis. Nvidia's dominance in the GPU market, ...
The company will allow data centers to use custom silicon from other chip makers with Nvidia's AI infrastructure
Dell Technologies on Monday unveiled new servers powered by Nvidia's Blackwell Ultra chips, aiming to capitalize on the booming demand for artificial intelligence systems.
Daniel Newman, CEO of Futurum, discusses Nvidia CEO Jensen Huang's keynote address at Computex and the company's strategic partnership with Saudi Arabia's HUMAIN.
Joseph Moore, Morgan Stanley managing director, joins CNBC's 'Money Movers' to discuss his reaction to Nvidia CEO Jensen Huang's visit to Taiwan, expectations for Nvidia's year ahead, and more.
Nvidia (NVDA) originally traded lower before the opening bell before reversing to the upside, while Home Depot (HD) has to overcome bearish sentiment heading into Tuesday's earnings. Kevin Hincks offe...
Integration combines VAST's exabyte-scale data platform with NVIDIA AI-Q to power multimodal AI agents and real-time enterprise intelligence Integration combines VAST's exabyte-scale data platform wit...
Stacy Rasgon, Bernstein analyst, joins CNBC's 'Squawk on the Street' to discuss Nvidia CEO Jensen Huang's visit to Taiwan, expectations for the stock, and more.
CNBC's Kristina Partsinevelos joins 'Squawk on the Street' with the latest news from the chips sector.
CHATSWORTH, Calif.--(BUSINESS WIRE)-- #AI--DDN®, the global leader in AI and data intelligence solutions, today announced it is redefining enterprise infrastructure by turning storage into an intellig...
Nvidia CEO Jensen Huang unveiled new artificial intelligence (AI) systems and robotics plans at a trade show in Taiwan. Futurum CEO Daniel Newman joins Morning Brief to break down what these developme...
Title: Moody's U.S. Credit Downgrade, NVDA New Projects Description: Kevin Green peels the layers back on the reasons behind Moody's credit downgrade from a AAA to an AA1 rating. Of the credit agencie...
Easily representing one of the hottest investments in the post-pandemic landscape, tech juggernaut Nvidia Corp NVDA stands at a critical crossroads. Mere days away from its first-quarter earnings repo...
Nvidia (NVDA) and longtime partner Foxconn said they will build an AI factory supercomputer in Taiwan.
The chip giant has created DGX Cloud Lepton, a new service that will make its AI chips directly available to developers across a variety of cloud platforms.
Nvidia CEO Jensen Huang announced plans on Monday for Taiwan's first ‘AI supercomputer' during his keynote speech at COMPUTEX 2025 at Taipei Music Center.
One of the most notable announcements was its new "NVLink Fusion" program, which will allow customers and partners to use non-Nvidia CPUs and GPUs in tandem with Nvidia's products and NVLink. "NV lin...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
Year | FCF Estimate | % | # Analysts |
---|---|---|---|
2025 | 64.58B | Analyst x19 | |
2026 | 94.95B | 47.02% | Analyst x19 |
2027 | 126.35B | 33.06% | Analyst x18 |
2028 | 145.80B | 15.39% | Analyst x7 |
2029 | 177.91B | 22.03% | Analyst x1 |
2030 | 222.22B | 24.90% | Analyst x1 |
2031 | 245.78B | 10.61% | Est @10.6% |
2032 | 265.55B | 8.04% | Est @8.0% |
2033 | 281.03B | 5.83% | Est @5.8% |
2034 | 294.13B | 4.66% | Est @4.7% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
Year | FCF | Discount Factor | PV of Future FCF |
---|---|---|---|
2024A | 27.02B | 1.00 | 27.02B |
2025A | 60.85B | 1.00 | 60.85B |
2025E | 64.58B | 1.12 | 57.89B |
2026E | 94.95B | 1.24 | 76.29B |
2027E | 126.35B | 1.39 | 91.00B |
2028E | 145.80B | 1.55 | 94.12B |
2029E | 177.91B | 1.73 | 102.95B |
2030E | 222.22B | 1.93 | 115.26B |
2031E | 245.78B | 2.15 | 114.27B |
2032E | 265.55B | 2.40 | 110.66B |
2033E | 281.03B | 2.68 | 104.98B |
2034E | 294.13B | 2.99 | 98.48B |
Terminal | 3.33T | 2.99 | 1.11T |
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