Moatly / Stocks / NVDA

NVIDIA Corporation (NVDA) — what is it worth?

$217.50 · $5.3T market cap · Semiconductors
Scored from reported financial statements. Data as of 2026-08-12.
Moat
100
Durability of advantage
Management
100
Returns and capital use
Margin of safety
45
Price against value
Buy price
$97.95
Consensus of three methods
Margin of safety price
$97.95
Intrinsic value less 50%
10-CAP price
$49.63
Ten times owner earnings
Payback time price
$78.34
Eight years of free cash flow

Key figures

Price$217.50
Market cap$5.3T
P/E ratio33.3x
Return on invested capital62.9%
Gross margin71.1%
Debt to equity0.07x
Free cash flow yield2.1%
Growth rate used15.0%
Growth rate measured67.0%
Exit multiple assumed30.0x

How it compares

CompanyMoatMgmtMargin of safety
Broadcom Inc. (AVGO)999821
Micron Technology (MU)687077
Advanced Micro Devices (AMD)937512
Intel Corporation (INTC)21390

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Not investment advice. Estimates only, built on stated assumptions that could be wrong. Figures are drawn from reported financial statements and were current as of the date shown. Do your own research.