Added to YB: 2025-03-11
Pitch date: 2025-03-08
NVDA [bullish]
NVIDIA Corporation
+98.26%
current return
Author Info
Valuology showcases undervalued stocks and the unique strategies to invest in them. Sign up for the newsletter.
Company Info
NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally.
Market Cap
$5.5T
Pitch Price
$109.57
Price Target
173.00 (-20%)
Dividend
0.44%
EV/EBITDA
26.95
P/E
28.62
EV/Sales
17.96
Sector
Semiconductors and Semiconductor Equipment
Category
growth
NVIDIA: A Generational Investment with Asymmetric Upside
NVDA: AI leader at 26.5x CY earnings, near historical low. $173 PT (+55%) by 2025 on 41x P/E, conservative $4.23 EPS est. Risks: valuation, competition, macro. Covered straddle: 72% return on 3% gain, 19% downside protection. Strong moat in AI/GPU, but priced for flawless execution.
Read full article (9 min)