NVDA — NVIDIA Corporation

NVIDIA Corporation (NVDA) 是一家半導體公司，屬於科技產業, 目前交易價格為 $196.46. 其SharesGrow評分為 93/100, 表明強勁的投資特徵， 7項中通過7項.

SharesGrow calculates the intrinsic value of NVDA = $188.37 (-4.1% 相對於當前價格, 該股票看起來估值合理). 分析師共識目標價為 NVDA = $279 (+41.8% 上漲空間).

估值: NVDA 本益比(P/E)為 36.6 (S&P 500平均約25) 前瞻PEG為 1.08.

財務數據: 營收為 $215.9B, +101.8%/yr 平均成長. 淨利潤為 $120.1B, 成長率為 +263.7%/yr. 淨利潤率為 55.6% (強勁). 毛利率為 71.1% (+14.2 pp 趨勢).

資產負債表: 總債務為 $11.4B 對比 $157.3B 股東權益 (D/E比率 0.07, 保守). 流動比率為 3.91 (流動性強). 資產負債率為 5.5%. 總資產: $206.8B.

分析師展望: 60 / 79 位分析師評級 NVDA 為買入 (76%) — 強烈共識.

SharesGrow 7項標準細分: Value 69/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 100/100 (Pass), Future 85/100 (Pass), Income 100/100 (Pass).

$278.59

▲ 41.8% 上漲空間

Average Price Target

基於 79 位華爾街分析師對 NVIDIA Corporation 提供的12個月價格目標，平均目標價為 $278.59，最高預測為 $400.00，最低預測為 $140.00。

Highest Price Target

$400.00

Average Price Target

$278.59

Lowest Price Target

$140.00

NVDA SharesGrow 評分概覽

93/100

SharesGrow Score

Strong investment profile

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價值 69/100

估值 — P/E, PEG, Forward PEG

成長 100/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 100/100

資產負債表 — D/E比率, 流動比率為

護城河 100/100

毛利率為 + market cap

未來 85/100

分析師展望 — 為買入

收入 100/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — NVDA

✓

價值 Pass

69/100

NVDA 本益比(P/E)為 36.6 (S&P 500平均約25). Forward PEG 1.08 — ~適度 (~1.5). Trailing PEG 1.71. 分析師共識目標價為 $279, 意味著 +42% 相對於當前價格 $196. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

NVDA: +101.8%/yr 營收為, +263.7%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

NVDA: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

資產負債表 NVDA: D/E比率 0.07 (保守), 流動比率為 3.91 (流動性強). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

NVDA: 毛利率為 71.1% (+14.2 pp 趨勢), $4.8T market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 100/100. ≥ 70 = Pass.

分析師展望: 60 / 79 位分析師評級 NVDA 為買入 (76%). 分析師共識目標價為 $279 (+42% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

NVDA: 淨利潤率為 55.6%. 強勁 (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間86.62-212.19

成交量159.14M

30日平均成交量179.17M

市值$4.77T

Beta（1年）2.34

股息率$0.0400

Share Statistics

EPS（TTM）4.93

流通股數$24.3B

IPO Date1999-01-22

Employees36,000

CEOJen-Hsun Huang

Financial Highlights & Ratios

Revenue (TTM)$215.94B

Gross Profit$153.46B

EBITDA$144.55B

Net Income$120.07B

Operating Income$130.39B

Total Cash$62.56B

Total Debt$11.41B

Net Debt$807M

Total Assets$206.8B

Price / Earnings (P/E)39.8

Price / Sales (P/S)22.11

Analyst Forecast

1Y Price Target$275.00

Target High$400.00

Target Low$140.00

上漲空間+40.0%

評級共識Buy

覆蓋分析師數79

買入 76% 持有 20% 賣出 4%

Price Target Summary

公司資訊

國家US

交易所NASDAQ Global Select

貨幣USD

ISINUS67066G1040

股價走勢

NVDA

NVIDIA Corporation ↗ · NASDAQ Global Select

Technology • Semiconductors

86.62 52WK RANGE 212.19

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NVDA SharesGrow 評分概覽

評分明細 — NVDA

Stock Chart & Stats

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