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英偉達公司
NASDAQGS:NVDA
美國 / 資訊科技 / 半導體及半導體設備
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股息
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模型
財務狀況
比較
穩健度
圖表
5 年 DCF EBITDA 退出價
股價
113.08
USD
公允價值
123.91
USD
Metrics
Range
Conclusion
Discount Rate
10.8% - 9.8%
10.3%
Terminal EBITDA Multiple
19.7x - 21.7x
20.7x
Fair Value
$116.80 - $131.30
$123.91
Upside
-3.2% - 8.8%
2.7%
18.9%
Revenue 5y CAGR
63.7%
5y Avg EBITDA Margin
23.4%
Unlevered FCF 5y CAGR
5-Year DCF Model: EBITDA Exit
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儲存
股價
113.08
USD
公允價值
123.91
USD
看漲
2.7%
Revenue and EBITDA
CapEx
Working Capital
D&A
Tax Rate
Discount Rate
Terminal Value
Select Revenue and EBITDA Forecast
(USD in millions)
Input Projections
Fiscal Years Ending
Jan-25
Jan-26
Jan-27
Jan-28
Jan-29
Jan-30
Revenue
130,497
201,370
245,435
281,038
277,776
310,190
% Growth
114.2%
54.3%
21.9%
14.5%
-1.2%
11.7%
EBITDA
83,317
130,444
162,049
183,961
171,261
188,238
% of Revenue
63.8%
64.8%
66.0%
65.5%
61.7%
60.7%
支援算式
Calculation of Free Cash Flow
Discounting Periods
Discounting Factors
Calculation of Enterprise Value
Equity Waterfall
Historical Financials
Current Trading Multiples
Calculation of Free Cash Flow
Projected Unlevered Cash Flow
(USD in millions)
Jan-26
Jan-27
Jan-28
Jan-29
Jan-30
EBITDA
130,444
162,049
183,961
171,261
188,238
Other Income / (Exp)
0
2,204
0
8,726
19,828
D&A
(325)
(396)
(3,028)
(2,992)
(3,342)
EBIT
130,119
163,857
180,934
176,995
204,724
Pro forma Taxes
(18,217)
(22,940)
(25,331)
(24,779)
(28,661)
NOPAT
70,050
111,902
140,917
155,603
152,216
176,063
Capital Expenditures
(3,236)
(4,000)
(4,130)
(4,441)
(2,850)
(3,003)
NWC Investment
(8,416)
(8,573)
(5,330)
(4,307)
395
(3,921)
(+) D&A
1,864
325
396
3,028
2,992
3,342
Free Cash Flow
60,261
99,654
131,852
149,883
152,753
172,481
% Growth
65%
32%
14%
2%
13%
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