NVIDIA Corp.
NVDA
FAIR PRICE VALUATION
Updated March 11, 2026
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$184.80
FAIR PRICE
$145.48
MARGIN
$39.32
P/E Ratio
58.7x
Div. Yield
0.03%
ROE
119.2%
Market Cap
$4.51T
Mega-cap
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KEY FACTS
CEO
Jensen Huang
FOUNDED
1993
HEADQUARTERS
Santa Clara, CA
SECTOR
Technology
EXCHANGE
NASDAQ
METHODOLOGY
How we calculate NVDA's fair price
NVIDIA Corp.'s fair price of $145.48 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%). At the current market price of $184.80, NVDA trades 27.0% above its calculated fair value. The stock's P/E of 58.7x compares to a Technology sector average of 28.5x, representing a premium to peers.
DCF MODEL · 50%
Discounted cash flow analysis based on projected free cash flows, discounted at a rate reflecting NVDA's risk profile.
RELATIVE · 30%
Comparing NVDA's P/E of 58.7x against the Technology sector average of 28.5x.
ANALYST · 20%
Aggregated analyst price targets for NVDA, weighted by recency and analyst accuracy.
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What is the fair price of NVDA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for NVIDIA Corp. is $145.48. At the current market price of $184.80, NVDA trades 27.0% above its calculated fair value.
Is NVDA overvalued or undervalued?+
NVIDIA Corp. is currently overvalued based on our valuation model. The stock trades at $184.80, which is 27.0% above the fair price of $145.48. The P/E ratio of 58.7x represents a 106% premium to the Technology sector average of 28.5x.
How often is NVDA's fair price updated?+
We update fair price calculations for NVDA daily after market close. The current fair price of $145.48 was last updated on March 11, 2026, incorporating the latest price of $184.80 and sector multiples.
What factors affect NVDA's fair price calculation?+
NVDA's fair price of $145.48 is derived from DCF analysis (50% weight), relative valuation against Technology peers at 28.5x P/E (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 58.7x, ROE of 119.2%, and dividend yield of 0.03%.
Is NVDA a good buy right now?+
At $184.80, NVDA trades 27.0% above our fair value estimate of $145.48. The stock is currently overvalued. P/E of 58.7x compares to sector average of 28.5x. ROE stands at 119.2% (exceptional).
How does NVDA P/E compare to its sector?+
NVDA's P/E ratio of 58.7x is 106% higher than the Technology sector average of 28.5x. This represents a premium valuation relative to peers in the sector.
Does NVDA pay dividends?+
NVDA has a dividend yield of 0.03%, which is below the Technology sector average of 1.2%.
What is NVDA's return on equity?+
NVDA has a return on equity (ROE) of 119.2%, which is classified as exceptional. This compares to the Technology sector average ROE of 24.5%, making NVDA's ROE above sector average.
How does NVDA compare to AAPL?+
NVDA trades at 27.0% above fair value with P/E of 58.7x, while AAPL trades at 35.1% above fair value with P/E of 33.2x. NVDA's ROE of 119.2% compares to AAPL's 157.4%.