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Income statementCash flowMarginsBalance sheet
MarketShareholder returnsDebt management
DCF valuationEPV & WACC valuationQuality scores
News and calendarConsensus and analysts

EPV & WACC valuation

NVIDIA Corporation

NVDA
Forward P/E
—
Mkt cap
4.92 T USD
EV
4.92 T USD
Sector
Technology
Coverage
2008–2026
Currency
USD
Next event
Feb 25, 2027
Annual report (10-K)

Data as of Jul 21, 2026

EPV vs. current price

EPV per share

31.05 USD

Current price

203.28 USD

Margin of safety

-554.7 %

EPV (Greenwald)

Amounts in USD; per-share values and price in USD.

Normalized EBIT margin
37.66 %(10 yr avg)

EBIT margin by year

Base revenue(auto)
Normalized EBIT
81.3 B
Tax rate(auto)
%
NOPAT (after tax)
71.2 B
WACC used
9.49 %
EPV of operations
750 B
Net debt
-2.14 B
EPV of equity
752 B
Shares outstanding
24.2 B
EPV per share
31.05 USD

Bridge: operations to equity

Sensitivity: EPV per share

Margin \ WACC7.49 %8.49 %9.49 %10.49 %11.49 %
35.66 %37.2332.8629.4026.6124.30
36.66 %38.2733.7730.2327.3524.98
37.66 %39.3134.6931.0528.1025.66
38.66 %40.3535.6131.8728.8426.34
39.66 %41.3936.5332.6929.5827.02

WACC (CAPM)

Amounts in USD.

Risk-free rate
%
Beta(auto)
Equity risk premium
%
Cost of equity
9.50 %
Cost of debt (pre-tax)(auto)
%
Tax rate(auto)
%
Cost of debt (after-tax)
5.25 %
Market cap
4.92 T
Total debt
8.47 B
Equity weight
99.83 %
Debt weight
0.17 %

Capital structure and contribution to WACC

EquityDebt

Required rate of return (WACC)

9.49 %

Beta no disponible; se usa el valor por defecto (1.00).

Coste de deuda no estimable de los estados (sin partida de intereses aislada o residual no interpretable como gasto); se usa rf + spread (1.5 pp).