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Buy

Medium-High Risk

US

NVIDIA Corporation

NVDA

Technology · Semiconductors

$184.97 +$2.19 (+1.20%)

Target

$220.00

+18.9% upside

Moat

9.2 /10

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.

Reviewed 2026-02-18

Valuation Analysis

Valuation Multiples

P/E Unavailable

45.9x

Historical percentile unavailable

5yr avg 52.0x -12%

Industry 28.0x +64%

P/B Unavailable

37.8x

Historical percentile unavailable

5yr avg 30.0x +26%

Industry 5.5x +587%

P/S Unavailable

24.1x

Historical percentile unavailable

5yr avg 28.0x -14%

Industry 6.0x +302%

EV/EBITDA Unavailable

36.5x

Historical percentile unavailable

5yr avg 42.0x -13%

Industry 18.0x +103%

PEG Unavailable

0.7x

Historical percentile unavailable

5yr avg 0.8x -14%

Industry 1.2x -39%

Valuation Radar — Current vs Industry

Historical Earnings Per Share (EPS)

Valuation Summary

Historical valuation percentiles are unavailable for these multiples. The margin of safety to our target price is 18.9%.