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NVIDIA (XKAZ:NVDA_KZ) Cyclically Adjusted Price-to-FCF : 309.64 (As of Jan. 19, 2025)


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What is NVIDIA Cyclically Adjusted Price-to-FCF?

As of today (2025-01-19), NVIDIA's current share price is $136.24. NVIDIA's Cyclically Adjusted FCF per Share for the quarter that ended in Oct. 2024 was $0.44. NVIDIA's Cyclically Adjusted Price-to-FCF for today is 309.64.

The historical rank and industry rank for NVIDIA's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

XKAZ:NVDA_KZ' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 16   Med: 127.34   Max: 425.42
Current: 314.43

During the past years, NVIDIA's highest Cyclically Adjusted Price-to-FCF was 425.42. The lowest was 16.00. And the median was 127.34.

XKAZ:NVDA_KZ's Cyclically Adjusted Price-to-FCF is ranked worse than
94.58% of 295 companies
in the Semiconductors industry
Industry Median: 35.38 vs XKAZ:NVDA_KZ: 314.43

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

NVIDIA's adjusted free cash flow per share data for the three months ended in Oct. 2024 was $0.679. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $0.44 for the trailing ten years ended in Oct. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


NVIDIA Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for NVIDIA's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NVIDIA Cyclically Adjusted Price-to-FCF Chart

NVIDIA Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 81.43 147.46 197.03 135.09 245.04

NVIDIA Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 196.69 245.04 274.46 316.44 303.13

Competitive Comparison of NVIDIA's Cyclically Adjusted Price-to-FCF

For the Semiconductors subindustry, NVIDIA's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NVIDIA's Cyclically Adjusted Price-to-FCF Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, NVIDIA's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where NVIDIA's Cyclically Adjusted Price-to-FCF falls into.



NVIDIA Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

NVIDIA's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=136.24/0.44
=309.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NVIDIA's Cyclically Adjusted FCF per Share for the quarter that ended in Oct. 2024 is calculated as:

For example, NVIDIA's adjusted Free Cash Flow per Share data for the three months ended in Oct. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Oct. 2024 (Change)*Current CPI (Oct. 2024)
=0.679/133.1820*133.1820
=0.679

Current CPI (Oct. 2024) = 133.1820.

NVIDIA Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201501 0.019 98.604 0.026
201504 0.010 99.824 0.013
201507 0.006 100.691 0.008
201510 0.011 100.346 0.015
201601 0.021 99.957 0.028
201604 0.011 100.947 0.015
201607 0.007 101.524 0.009
201610 0.015 101.988 0.020
201701 0.024 102.456 0.031
201704 0.009 103.167 0.012
201707 0.026 103.278 0.034
201710 0.043 104.070 0.055
201801 0.037 104.578 0.047
201804 0.053 105.708 0.067
201807 0.031 106.324 0.039
201810 0.013 106.695 0.016
201901 0.028 106.200 0.035
201904 0.024 107.818 0.030
201907 0.033 108.250 0.041
201910 0.062 108.577 0.076
202001 0.053 108.841 0.065
202004 0.030 108.173 0.037
202007 0.054 109.318 0.066
202010 0.032 109.861 0.039
202101 0.071 110.364 0.086
202104 0.062 112.673 0.073
202107 0.099 115.183 0.114
202110 0.051 116.696 0.058
202201 0.108 118.619 0.121
202204 0.054 121.978 0.059
202207 0.033 125.002 0.035
202210 -0.006 125.734 -0.006
202301 0.070 126.223 0.074
202304 0.107 127.992 0.111
202307 0.242 128.974 0.250
202310 0.283 129.810 0.290
202401 0.451 130.124 0.462
202404 0.602 132.289 0.606
202407 0.544 132.708 0.546
202410 0.679 133.182 0.679

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


NVIDIA  (XKAZ:NVDA_KZ) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


NVIDIA Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of NVIDIA's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


NVIDIA Business Description

Industry
Address
2788 San Tomas Expressway, Santa Clara, CA, USA, 95051
Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.

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