NVIDIA Corporation
NVDATechnology · Semiconductors
Target
$220.00
+18.9% upside
Moat
Margin of Safety
18.9%
vs target
Investment Thesis
NVIDIA's AI infrastructure monopoly generates extraordinary earnings power — revenue surged from $27B to $130B in two years with 53% net margins. At 45x PE, the valuation is demanding but justified by sustained hyper-growth; Blackwell ramp and sovereign AI deployments provide multi-year visibility. Buy with a 12-18 month target of $220.
Key Metrics
Market Cap
$4.50T
US
P/E Ratio
45.9x
trailing
P/B Ratio
37.8x
price to book
ROE
91.9%
FY2025
Revenue
$130.5B
FY2025
Net Income
$72.9B
FY2025
Free Cash Flow
$60.9B
FY2025
Debt / Equity
0.13x
leverage ratio
About
Company
NVIDIA Corporation
Ticker
NVDA
Market
US
Sector
Technology
Industry
Semiconductors
Investment Thesis
NVIDIA's AI infrastructure monopoly generates extraordinary earnings power — revenue surged from $27B to $130B in two years with 53% net margins. At 45x PE, the valuation is demanding but justified by sustained hyper-growth; Blackwell ramp and sovereign AI deployments provide multi-year visibility. Buy with a 12-18 month target of $220.
Research Rating
Signal
buy
Target Price
$220
Moat Score
9.2/10
Risk Level
medium-high