NVDA

SELL

NVIDIA Corporation

Technology · Rank #60 · Analyzed Jul 13, 2026

$210.96

Current Price

$35.68

Intrinsic Value

-83.1%

Upside/Downside

5/10

Score

5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 83.1%

Fair Value Range

Low$13.57

Base (IV)$35.68

High$46.30

Entry Points

Conservative$9.50

Moderate$13.57

Aggressive$24.98

Quality & Moat Breakdown

Return on Equity114.3% → 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 Margins63.0% → 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.