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NVIDIA (UKEX:NVDA) Shiller PE Ratio : 426.60 (As of May. 14, 2024)


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What is NVIDIA Shiller PE Ratio?

As of today (2024-05-14), NVIDIA's current share price is ₴33612.00. NVIDIA's E10 for the quarter that ended in Jan. 2024 was ₴78.79. NVIDIA's Shiller PE Ratio for today is 426.60.

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: 116.66   Max: 355.81
Current: 341.33

During the past years, NVIDIA's highest Shiller PE Ratio was 355.81. The lowest was 25.03. And the median was 116.66.

UKEX:NVDA's Shiller PE Ratio is ranked worse than
98.64% of 513 companies
in the Semiconductors industry
Industry Median: 28.14 vs UKEX:NVDA: 341.33

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 Jan. 2024 was ₴195.118. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₴78.79 for the trailing ten years ended in Jan. 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 94.66 163.53 201.13 135.42 232.31

NVIDIA Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 135.42 180.11 260.30 187.82 232.31

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
=33612.00/78.79
=426.60

* 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 Jan. 2024 is calculated as:

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

Adj_EPS=Earnings per Share (Diluted)/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=195.118/129.4194*129.4194
=195.118

Current CPI (Jan. 2024) = 129.4194.

NVIDIA Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201404 2.379 100.023 3.078
201407 2.181 100.520 2.808
201410 3.074 100.176 3.971
201501 3.470 98.604 4.554
201504 2.379 99.824 3.084
201507 0.496 100.691 0.638
201510 4.362 100.346 5.626
201601 3.470 99.957 4.493
201604 3.470 100.947 4.449
201607 4.065 101.524 5.182
201610 8.229 101.988 10.442
201701 9.815 102.456 12.398
201704 7.832 103.167 9.825
201707 9.121 103.278 11.430
201710 13.186 104.070 16.398
201801 17.648 104.578 21.840
201804 19.631 105.708 24.034
201807 17.450 106.324 21.240
201810 19.532 106.695 23.692
201901 9.121 106.200 11.115
201904 6.345 107.818 7.616
201907 8.923 108.250 10.668
201910 14.376 108.577 17.136
202001 15.169 108.841 18.037
202004 14.574 108.173 17.436
202007 9.915 109.318 11.738
202010 21.019 109.861 24.761
202101 22.903 110.364 26.857
202104 30.140 112.673 34.620
202107 37.279 115.183 41.887
202110 38.468 116.696 42.662
202201 46.797 118.619 51.058
202204 25.381 121.978 26.929
202207 10.311 125.002 10.675
202210 10.708 125.734 11.022
202301 22.605 126.223 23.177
202304 32.520 127.992 32.883
202307 98.352 128.974 98.691
202310 147.131 129.810 146.689
202401 195.118 129.419 195.118

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

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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.