NVDA — NVIDIA Corporation company profile

NasdaqNVIDIA Corporation

Sector information_technologyIndustry SemiconductorsMkt Cap Mega Cap · $4.8TArchetype Capital-Light Compounder

VaultCross Research · Latest report May 3, 2026

Capital-Light Compounder · low confidence · 5 of 6 models

VaultCross Composite VerdictUNDERVALUED

Composite Fair Value

$240.30

weighted · 5 of 6 models

Current Price

$198.45

latest close

Upside / (Downside)

+21.1%

to composite fair value

Read the full research reportValuation models, quality screens, moat, management, and risk — the complete analysis.

Metric Highlights

Headline analytics from the latest VaultCross report

Fair-Value Models

vs price $198.45

Relative Valuation

$725.68

undervalued

DCF

$60.11

overvalued

Graham

$192.93

overvalued

EPV

$0.83

overvalued

Residual Income

$19.05

overvalued

Quality Score

8 / 10

Piotroski F-Score

4 / 9

Economic Moat

Wide

82 / 100

Risk Level

Moderate

27 / 50

Management Grade

Above Average

14 / 20

ROIC

75.9%

return on invested capital

WACC

17.2%

cost of capital

Owner Earnings Yield

1.8%

Altman Z-Score

111.79

Safe

P/E Ratio

40.5x

P/B Ratio

30.7x

P/S Ratio

22.3x

EV/EBITDA

36.2x

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