NVIDIA CorporationOpportunity Rank #165(NVDA) Intrinsic Value & DCF Analysis (2026)
Current Price
$211.50
Last updated: May 08, 2026
Price vs Intrinsic Value
Fundamental Score
Weighted across 6 signals
Narrative Score
No change vs previous
Trend Score
As of 2026-05-08
The intrinsic value of NVIDIA Corporation (NVDA) is estimated at $71.95 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $211.50, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a 9.25% long-term growth rate and a 12.00% discount rate (calculated: 12.14%), reflecting expected future free cash flow and cost of capital.
The intrinsic value of NVIDIA Corporation (NVDA) is estimated at $71.95 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $211.50, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a 9.25% long-term growth rate and a 12.00% discount rate (calculated: 12.14%), reflecting expected future free cash flow and cost of capital.Valuation Details
Capital Efficiency
The company is earning a higher return on invested capital than it costs to raise that capital — a sign of strong, efficient value creation.
Fundamental Details
Narrative Details
Trend Details
Investment Coach
- Price moves to at least a mid-teens discount to fair value.
- ROIC remains consistently above the cost of capital in upcoming quarters.
- Narrative score shows meaningful shifts in direction.
Free Cash Flow (in millions)
How Intrinziq Estimates Fair Value
Intrinziq estimates NVIDIA Corporation's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.
NVIDIA CorporationTechnology
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building 3D designs and virtual worlds. Its Compute & Networking segment provides Data Center platforms and systems for AI, HPC, and accelerated computing; Mellanox networking and interconnect solutions; automotive AI Cockpit, autonomous driving development agreements, and autonomous vehicle solutions; cryptocurrency mining processors; Jetson for robotics and other embedded platforms; and NVIDIA AI Enterprise and other software. The company's products are used in gaming, professional visualization, datacenter, and automotive markets. NVIDIA Corporation sells its products to original equipment manufacturers, original device manufacturers, system builders, add-in board manufacturers, retailers/distributors, independent software vendors, Internet and cloud service providers, automotive manufacturers and tier-1 automotive suppliers, mapping companies, start-ups, and other ecosystem participants. It has a strategic collaboration with Kroger Co. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.