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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 61.53 (-0.66% today). The market cap for NVIDIA Corporation is 32772.72, and is in the sector Technology, and Semiconductor – Specialized industry. The target price for NVIDIA Corporation is 64.06. Currently NVIDIA Corporation is trading with a P/E of 40.51, and a forward P/E of 32.42. Average volume for NVIDIA Corporation is 9556.15 and so far today it is 10139400.

Performance in the last year for NVIDIA Corporation has been 185.48%. For EPS growth, NVIDIA Corporation has seen a growth of -3.60%, and is looking to grow in the next year to 2.93%. 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 14.16%, with the 200-day simple moving average coming to 57.94%.

Since the IPO date for NVIDIA Corporation on the 1/22/1999, NVIDIA Corporation has seen performance year to date to be 88.19%. With NVIDIA Corporation trading at 61.53, the dividend yield is 0.75%, and the EPS is 1.52.

So could NVIDIA Corporation, be undervalued? Well as said before P/E is 40.51. The PEG is 1.71, P/S is 6.03 and the P/B is at 7.33. The P/cash is *TBA, with P/free cash flow at *TBA.

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 19.50%. Return on assets come to 12.40% with return on investment coming to 10.30%.

Insider ownership for NVIDIA Corporation, is at 0.80% and institutional ownership comes to 89.80%. Outstanding shares are at 532.63. While shares float is 502.19. The float short is currently 8.85%, and short ratio is 4.65.

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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