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Is this Large Market Cap Stock target price reasonable for NVIDIA Corporation (NASDAQ:NVDA)?

The company in question is, NVIDIA Corporation (NASDAQ:NVDA) currently with a stock price of 65.61 (-0.58% today). The market cap for NVIDIA Corporation is 34760.83, and is in the sector Technology, and Semiconductor – Specialized industry. The target price for NVIDIA Corporation is 64.85. Currently NVIDIA Corporation is trading with a P/E of 43.19, and a forward P/E of 34.17. Average volume for NVIDIA Corporation is 9604.93 and so far today it is 4870900.

Performance in the last year for NVIDIA Corporation has been 138.31%. For EPS growth, NVIDIA Corporation has seen a growth of -3.60%, and is looking to grow in the next year to 3.67%. More long term stats show that EPS growth has been 20.20% over the last five years and could be 23.68% for the next five years. NVIDIA Corporation has seen sales growth quarter over quarter at 23.90%, with EPS growth quarter over quarter at 757.50%. The 20-day simple moving average is 3.56%, with the 200-day simple moving average coming to 46.45%.

Since the IPO date for NVIDIA Corporation on the 1/22/1999, NVIDIA Corporation has seen performance year to date to be 100.67%. With NVIDIA Corporation trading at 65.61, the dividend yield is 0.70%, and the EPS is 1.52.

So could NVIDIA Corporation, be undervalued? Well as said before P/E is 43.19. The PEG is 1.82, P/S is 6.39 and the P/B is at 7.82. The P/cash is 7.12, with P/free cash flow at 38.54.

NVIDIA Corporation ability to deal with debt shows that the current ratio is 2.6, and the quick ratio is 2.3. This is with long term debt/equity at 0.02, and total debt/equity at 0.34.

In terms of margins, NVIDIA Corporation has a gross margin of 57.00%, an operating margin of 19.50% and a profit margin of 16.60%.Payout ratio for NVIDIA Corporation is 26.40%. Return on assets come to 12.40% with return on investment coming to 10.30%.

Insider ownership for NVIDIA Corporation, is at 0.70% and institutional ownership comes to 88.90%. Outstanding shares are at 529.81. While shares float is 506.63. The float short is currently 12.70%, and short ratio is 6.7.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Mark Hines

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