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NVIDIA (XTER:NVD) Shiller PE Ratio : 309.13 (As of May. 26, 2024)


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What is NVIDIA Shiller PE Ratio?

As of today (2024-05-26), NVIDIA's current share price is €964.50. NVIDIA's E10 for the quarter that ended in Apr. 2024 was €3.12. NVIDIA's Shiller PE Ratio for today is 309.13.

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

XTER:NVD' 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.

XTER:NVD's Shiller PE Ratio is ranked worse than
97.86% of 513 companies
in the Semiconductors industry
Industry Median: 28.22 vs XTER:NVD: 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 €5.573. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €3.12 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
=964.50/3.12
=309.13

* 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)
=5.573/131.7762*131.7762
=5.573

Current CPI (Apr. 2024) = 131.7762.

NVIDIA Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201407 0.041 100.520 0.054
201410 0.061 100.176 0.080
201501 0.075 98.604 0.100
201504 0.055 99.824 0.073
201507 0.011 100.691 0.014
201510 0.098 100.346 0.129
201601 0.081 99.957 0.107
201604 0.077 100.947 0.101
201607 0.093 101.524 0.121
201610 0.188 101.988 0.243
201701 0.233 102.456 0.300
201704 0.184 103.167 0.235
201707 0.199 103.278 0.254
201710 0.283 104.070 0.358
201801 0.365 104.578 0.460
201804 0.403 105.708 0.502
201807 0.377 106.324 0.467
201810 0.428 106.695 0.529
201901 0.201 106.200 0.249
201904 0.142 107.818 0.174
201907 0.201 108.250 0.245
201910 0.328 108.577 0.398
202001 0.345 108.841 0.418
202004 0.338 108.173 0.412
202007 0.217 109.318 0.262
202010 0.451 109.861 0.541
202101 0.474 110.364 0.566
202104 0.635 112.673 0.743
202107 0.795 115.183 0.910
202110 0.836 116.696 0.944
202201 1.043 118.619 1.159
202204 0.593 121.978 0.641
202207 0.256 125.002 0.270
202210 0.274 125.734 0.287
202301 0.529 126.223 0.552
202304 0.748 127.992 0.770
202307 2.242 128.974 2.291
202310 3.513 129.810 3.566
202401 4.517 130.124 4.574
202404 5.573 131.776 5.573

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  (XTER:NVD) 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

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NVIDIA (XTER:NVD) 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.

NVIDIA (XTER:NVD) Headlines