NVDA

SELL

NVIDIA Corporation

Technology · Rank #60 · Analyzed Oct 18, 2026

$214.13

Current Price

$35.02

Intrinsic Value

-83.6%

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 83.6%

Fair Value Range

Low$13.59

Base (IV)$35.02

High$45.64

Entry Points

Conservative$9.51

Moderate$13.59

Aggressive$24.51

Quality & Moat Breakdown

Return on Equity117.2% → 1.0/1.0

Debt LevelD/E 17 → 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 Margins63.7% → 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.