Nvidia DCF Stock Analysis. Buy or Sell?

Nvidia DCF stock analysis.

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Nvidia DCF Stock Analysis.

Here’s my assumptions:

Risk Free Rate (10 Years Interest Rate Swap): 4.131%

Risk Premium (Taken from the Aswath Damodaran equity premium spreadsheet): 4.33%

Interest Rate Spread on The Risk free rate ( For the cost of debt calculation): 1%

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HISTORICAL DATA

Revenue growth in the last 10 years (CAGR): 38.54%

Earnings growth in the last 10 years (CAGR): 61.23%

Unlevered Free Cash Flow growth in the last 10 years (CAGR): 46.46%

FUTURE ASSUMPTIONS

End of Year FCF growth: 40%

Growth until end of 2026: 40%

Growth until end of 2034: 30%

Perpetual growth: 3.2%

Net Debt: -32.940B (Positive)

Restricted Stock Units Present Value Assumption: $36.720B

Stock Valuation based on these assumptions: $210

Last update 05/18/2025

All the content in this newsletter should be taken as informational content only. THIS IS NOT FINANCIAL ADVICE! Do your own Due Diligence before investing or contact a professional financial advisor.

I don’t have a position in Nvidia (NVDA) and I don’t plan to add a position in the coming days.