NVDANVIDIA Corporation

$211.30+16% 1Y

Is the price fair?

Good

Undemanding: modest expectations priced in and cheap against its own history.

2 good, 1 neutral
What the price assumes~+15% a year

Priced for ~15% a year FCF growth. The price demands less than its three-year revenue growth of 110% a year, expectations look modest.

Vs its own P/E rangecheaper than 93% of its own historyderived

Cheap vs its own history: P/E 26.7 vs a 49.9 median over 41 quarters (−46% vs median).

Vs sector (EV/EBIT)25.7×

Sector median 29.4× across 209 covered peers. EV/EBIT counts debt as part of the price, so a cash-rich and a borrowed company can be compared on the same footing.

Unless marked, from derived, as of Jul 26, 2026.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

P/E (valuation)middle of the market
FCF yieldbehind 82% of the market

Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.

What NVDA's price assumes

NVIDIA Corporation trades at 26.7× earnings against 69.7× for the median Semiconductors name, cheaper than its own group.

26.7

Trailing P/E · Semiconductors median 69.7 · cheaper than the typical name in its group

Price / sales
16.8

Price / sales · today's price, trailing year to Jul 26, 2026

Free cash flow yield
2.5%

Free cash flow yield · Semiconductors median 2.1%

Growth the price implies
+15%

Growth the price implies · The price pays for +15% free cash flow growth a year for a decade; the business has delivered +155% a year over the last three.

Details›
Price / booktoday's price, trailing year to Jul 26, 2026
22.2
EV / EBITtoday's price, trailing year to Jul 26, 2026
25.7
EV / salestoday's price, trailing year to Jul 26, 2026
16.7
Technology median P/E450 names
34.1
Semiconductors median P/E52 names
69.7
Free cash flow, trailing twelve months
$127.0B
Market capitalisation24.10 billion shares, counted Aug 21, 2026
$5.09T
3-year revenue growth
+110%
3-year free cash flow growth
+155%
What the market has paid for these earnings: 41 quarters of its own multiple × $7.91 of trailing earnings per share
MethodPer share
Its own P/E history, lower quartile$294.41
Its own P/E history, median$394.42
Its own P/E history, upper quartile$467.78
52-week range$164.98 – $239.53
Today$211.30

Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.

What is it worth?

Today's price against what its own multiples, its cash flow and your growth assumption say it is worth.

Against its own past

Its multiples now against their own history, and how much of the price move came from earnings rather than the multiple.