NVIDIA Corporation


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SKU: NVDA-1 Category:


Most semiconductor stocks are on a high as they are making the most out of the global chips shortage and NVIDIA is no exception this. The company has already met our target price and its recent quarterly result was nothing short of explosive as its profits more than doubled and its gaming revenue surged by a staggering 106%. However, it is worth highlighting that the company’s gaming segment is highly sensitive to cryptocurrency prices as its GeForce gaming cards are often used to mine cryptocurrencies. The triple-digit rise in the gaming segment could easily be the increased buying from crypto miners which should go down as the crypto market has slowed over the past few weeks. Also, the recent surge in the Hyperscale demand which is propelling the stock is not permanent. Despite its crazy runup, we are playing it conservative with respect to NVIDIA and assign it a ‘Hold’ rating now with a revised target price.

Our Report Structure:

⦁ Company Overview
⦁ Investment Thesis
⦁ Key Drivers
⦁ Historical Quarterly Statement Analysis – Income Statement & Cash Flows
⦁ Historical Quarterly Balance Sheet Analysis
⦁ Historical Annual Financial Statement Analysis
⦁ Analysis Of Key Financial Ratios
⦁ Financial Forecasts For 3 Years
⦁ Forecasting The Capital Structure & Net Debt
⦁ Discounted Cash Flow Valuation
⦁ Trading Multiples
⦁ Key Risks
⦁ Disclosures

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