[EUROPE // RESEARCH]
DEEP TECH[US]
NVDA: Microarchitecture and hyperscaler CapEx versus a 31.93x P/E valuation multiple
An institutional analysis of semiconductor foundry capacity, HBM requirements, and Nvidia free cash flow under current market valuation multiples.
KEY TAKEAWAYS
- Nvidia reports an FCF of 46.34 billion dollars with an EBIT margin of 65.6%.
- Current market valuation discounts a 31.93x P/E multiple and a 31.15x EV/EBITDA.
- Gross margin consolidates at 74.1% supported by pricing power in advanced silicon.
- Market capitalization reaches 5.05 trillion dollars alongside an ROE of 114.3%.
