Part of Nvidia Analysis
Trading Comparables
A public company comparable analysis benchmarking Nvidia against AMD, Intel, and Qualcomm across revenue, EBITDA, EBIT, P/E, margins, and growth.
NVDA LTM EV/Sales
45.0x
Versus ex-NVDA peer mean of 5.3x
NVDA LTM EV/EBITDA
130.1x
Versus ex-NVDA peer mean of 93.5x
Mean LTM EBITDA price
$363.00
Football field output
Written Analysis
A public company comparable analysis benchmarking Nvidia against AMD, Intel, and Qualcomm across revenue, EBITDA, EBIT, P/E, margins, and growth.
- 1
Benchmarked Nvidia against semiconductor peers.
The comparable set includes AMD, Intel, and Qualcomm, with market data, enterprise value, LTM and forward trading multiples, profitability margins, and growth rates. Nvidia's modeled equity value is about $1.17T and enterprise value is about $1.16T.
- 2
Quantified Nvidia's premium valuation.
Nvidia screens at 45.0x LTM EV/Sales and 130.1x LTM EV/EBITDA. Excluding Nvidia, the peer mean is 5.3x LTM EV/Sales and 93.5x LTM EV/EBITDA, while Nvidia also posts a 34.6% LTM EBITDA margin and strong forecast growth. The model proves the stock receives a clear premium for growth and margin quality.
- 3
Showed why metric choice matters.
The football field produces very wide implied share price ranges. Mean LTM EV/Sales implies about $154.49 per share, mean LTM EV/EBITDA implies about $363.00, and high LTM EV/EBITDA implies about $824.75. The conclusion is that comps are useful, but Nvidia's valuation is extremely sensitive to peer selection and chosen metric.