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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 101.26 (1.59% today). The market cap for NVIDIA Corporation is 60203.12, and is in the sector Technology, and Semiconductor – Specialized industry. The target price for NVIDIA Corporation is 113.72. Currently NVIDIA Corporation is trading with a P/E of 40.34, and a forward P/E of 29.93. Average volume for NVIDIA Corporation is 15718.25 and so far today it is 10079800.

Performance in the last year for NVIDIA Corporation has been 179.81%. For EPS growth, NVIDIA Corporation has seen a growth of 138.20%, and is looking to grow in the next year to 17.67%. More long term stats show that EPS growth has been 22.20% over the last five years and could be 11.67% for the next five years. NVIDIA Corporation has seen sales growth quarter over quarter at 55.10%, with EPS growth quarter over quarter at 168.30%. The 20-day simple moving average is -1.76%, with the 200-day simple moving average coming to 20.79%.

Since the IPO date for NVIDIA Corporation on the 1/22/1999, NVIDIA Corporation has seen performance year to date to be -5.01%. With NVIDIA Corporation trading at 101.26, the dividend yield is 0.55%, and the EPS is 2.51.

So could NVIDIA Corporation, be undervalued? Well as said before P/E is 40.34. The PEG is 3.46, P/S is 8.71 and the P/B is at 9.77. The P/cash is 8.86, with P/free cash flow at 48.75.

NVIDIA Corporation ability to deal with debt shows that the current ratio is 4.8, and the quick ratio is 4.3. This is with long term debt/equity at 0.35, and total debt/equity at 0.49.

In terms of margins, NVIDIA Corporation has a gross margin of 58.80%, an operating margin of 28.00% and a profit margin of 24.10%.Payout ratio for NVIDIA Corporation is 15.90%. Return on assets come to 19.60% with return on investment coming to 19.80%.

Insider ownership for NVIDIA Corporation, is at 0.60% and institutional ownership comes to 75.40%. Outstanding shares are at 594.54. While shares float is 567.02. The float short is currently 4.35%, and short ratio is 1.57.

Graphs: NVIDIA Corporation NASDAQ: NVDA | Friday April 21, 2017







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.

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Stephen Butters

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