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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 54.04 (1.54% today). The market cap for NVIDIA Corporation is 28753.7, and is in the sector Technology, and Semiconductor – Specialized industry. The target price for NVIDIA Corporation is 46.19. Currently NVIDIA Corporation is trading with a P/E of 45.68, and a forward P/E of 33.3. Average volume for NVIDIA Corporation is 10015.64 and so far today it is 3597504.

Performance in the last year for NVIDIA Corporation has been 178.12%. For EPS growth, NVIDIA Corporation has seen a growth of -3.60%, and is looking to grow in the next year to 1.65%. More long term stats show that EPS growth has been 20.20% over the last five years and could be 22.43% for the next five years. NVIDIA Corporation has seen sales growth quarter over quarter at 13.40%, with EPS growth quarter over quarter at 39.20%. The 20-day simple moving average is 15.05%, with the 200-day simple moving average coming to 53.38%.

Since the IPO date for NVIDIA Corporation on the 1/22/1999, NVIDIA Corporation has seen performance year to date to be 62.48%. With NVIDIA Corporation trading at 54.04, the dividend yield is 0.86%, and the EPS is 1.17.

So could NVIDIA Corporation, be undervalued? Well as said before P/E is 45.68. The PEG is 2.04, P/S is 5.57 and the P/B is at 6.81. The P/cash is 6.05, with P/free cash flow at 32.02.

NVIDIA Corporation ability to deal with debt shows that the current ratio is 2.4, and the quick ratio is 2.3. This is with long term debt/equity at 0.02, and total debt/equity at 0.36.

In terms of margins, NVIDIA Corporation has a gross margin of 56.40%, an operating margin of 15.80% and a profit margin of 13.10%.Payout ratio for NVIDIA Corporation is 33.90%. Return on assets come to 9.40% with return on investment coming to 10.30%.

Insider ownership for NVIDIA Corporation, is at 0.80% and institutional ownership comes to 92.60%. Outstanding shares are at 540.28. While shares float is 506.19. The float short is currently 9.78%, and short ratio is 4.94.

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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Peter Clarke

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