QuarterlyIQ Insights · NVDA
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 7 valuation methods, at three horizons. Current price $208.19. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Peer EV/EBITDA | 12M | $141.55 | 25.6 | 5.52 | TTM | 6 |
| Peer P/FCF | 12M | $160.26 | 33.1 | 4.84 | TTM | 6 |
| Peer P/E | 12M | $185.94 | 31.8 | 5.84 | TTM | 6 |
| Peer P/S | 12M | $82.06 | 8.7 | 9.47 | TTM | 6 |
| PEG | 12M | $694.42 | 118.9 | 5.84 | TTM | 6 |
| Own P/E history | 12M | $1013.39 | 173.5 | 5.84 | TTM | 6 |
| triangulated | 12M | $191.13 | 31.8 | 6.00 | Triangulated | 6 |
| Peer P/E | 3Y | $763.80 | 31.8 | 23.99 | Analyst | 59 |
| Peer P/S | 3Y | $392.03 | 8.7 | 45.25 | Analyst | 59 |
| Peer P/E | 5Y | $1959.08 | 31.8 | 61.53 | Analyst | 60 |
| Peer P/S | 5Y | $1111.97 | 8.7 | 128.36 | Analyst | 60 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.