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NVIDIA (UKEX:NVDA) Shiller PE Ratio : 263.42 (As of May. 27, 2024)


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What is NVIDIA Shiller PE Ratio?

As of today (2024-05-27), NVIDIA's current share price is ₴33612.00. NVIDIA's E10 for the quarter that ended in Apr. 2024 was ₴127.60. NVIDIA's Shiller PE Ratio for today is 263.42.

The historical rank and industry rank for NVIDIA's Shiller PE Ratio or its related term are showing as below:

UKEX:NVDA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 25.03   Med: 116.8   Max: 354.47
Current: 324.2

During the past years, NVIDIA's highest Shiller PE Ratio was 354.47. The lowest was 25.03. And the median was 116.80.

UKEX:NVDA's Shiller PE Ratio is ranked worse than
97.86% of 514 companies
in the Semiconductors industry
Industry Median: 28.425 vs UKEX:NVDA: 324.20

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

NVIDIA's adjusted earnings per share data for the three months ended in Apr. 2024 was ₴241.104. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₴127.60 for the trailing ten years ended in Apr. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


NVIDIA Shiller PE Ratio Historical Data

The historical data trend for NVIDIA's Shiller PE Ratio 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 Shiller PE Ratio Chart

NVIDIA Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 94.66 163.53 201.13 135.42 231.29

NVIDIA Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Shiller PE Ratio 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 180.11 260.30 187.82 231.29 263.09

Competitive Comparison of NVIDIA's Shiller PE Ratio

For the Semiconductors subindustry, NVIDIA's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Shiller PE Ratio Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, NVIDIA's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where NVIDIA's Shiller PE Ratio falls into.



NVIDIA Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

NVIDIA's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=33612.00/127.6
=263.42

* 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 E10 for the quarter that ended in Apr. 2024 is calculated as:

For example, NVIDIA's adjusted earnings per share data for the three months ended in Apr. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Apr. 2024 (Change)*Current CPI (Apr. 2024)
=241.104/131.7762*131.7762
=241.104

Current CPI (Apr. 2024) = 131.7762.

NVIDIA Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201407 2.218 100.520 2.908
201410 3.125 100.176 4.111
201501 3.528 98.604 4.715
201504 2.419 99.824 3.193
201507 0.504 100.691 0.660
201510 4.435 100.346 5.824
201601 3.528 99.957 4.651
201604 3.528 100.947 4.605
201607 4.133 101.524 5.365
201610 8.366 101.988 10.810
201701 9.979 102.456 12.835
201704 7.963 103.167 10.171
201707 9.273 103.278 11.832
201710 13.406 104.070 16.975
201801 17.942 104.578 22.608
201804 19.958 105.708 24.880
201807 17.740 106.324 21.987
201810 19.857 106.695 24.525
201901 9.273 106.200 11.506
201904 6.451 107.818 7.884
201907 9.072 108.250 11.044
201910 14.615 108.577 17.738
202001 15.422 108.841 18.672
202004 14.817 108.173 18.050
202007 10.080 109.318 12.151
202010 21.369 109.861 25.632
202101 23.284 110.364 27.801
202104 30.642 112.673 35.837
202107 37.899 115.183 43.359
202110 39.109 116.696 44.163
202201 47.576 118.619 52.853
202204 25.804 121.978 27.877
202207 10.483 125.002 11.051
202210 10.886 125.734 11.409
202301 22.981 126.223 23.992
202304 33.061 127.992 34.038
202307 99.989 128.974 102.161
202310 149.581 129.810 151.847
202401 198.366 130.124 200.884
202404 241.104 131.776 241.104

Add all the adjusted EPS together and divide 10 will get our E10.

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  (UKEX:NVDA) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


NVIDIA Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of NVIDIA's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


NVIDIA (UKEX:NVDA) Business Description

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.