NVDA

SELL

NVIDIA Corporation

Technology · Rank #110 · Analyzed Apr 20, 2026

$201.68

Current Price

$30.82

Intrinsic Value

-78.3%

Upside/Downside

5/10

Score

5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 78.3%

Fair Value Range

Low$5.18

Base (IV)$30.82

High$43.85

Entry Points

Conservative$5.18

Moderate$18.00

Aggressive$30.82

Quality & Moat Breakdown

Return on Equity101.5% → 1.0/1.0

Debt LevelD/E 7 → 1.0/1.0

Revenue QualityGrowth 91.4%, margin Δ-54.2% +recovery → 1.0/1.0

Moat Strength4.0/5 → 1.0/1.0

Profit Margins55.6% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.