the “top-line”), NVIDIA’s total revenue has grown by 52.7% and 61.4% year-over-year (YoY) for fiscal years ending 20, respectively. Next, the layout of our model is set up, where we’ll enter three years of income statement data and two years of balance sheet data. We’ll start by entering some basic details regarding NVIDIA at the top of our model, such as the current share price, the latest closing date, and the currency units of our model.

We thus recommend further refining our model’s assumptions, rather than solely using our simplified approach that relies on equity research reports and consensus estimates. We’ll now move to a modeling exercise, which you can access by filling out the form below.īefore we begin, we’d like to emphasize the fact that our DCF for NVIDIA is meant purely for educational purposes, and not intended to serve as financial or investment advice of any sort.įurther, our model’s assumptions are not backed by hours of research or in-depth analysis since our focus is primarily on teaching the mechanics of building a DCF model. NVIDIA DCF Valuation Model – Excel Template NVIDIA Form 10-K NVIDIA Business Model Overviewįor a brief overview of NVIDIA’s business model, see the screenshot below as pulled from its 10-K: NVIDIA’s 10-K, its mandatory annual filing with the SEC, provides not only the core financial statements, but also details regarding its different business segments, the external risks that could affect future performance, the prevailing competitive landscape, and so forth.Ĭlick on the hyperlink below to view NVIDIA’s 10-K filed for the fiscal year ending January 30, 2022. The first step to create a DCF model for NVIDIA - or any company - is to develop an understanding of the company, its business model and the industry dynamics. Cash Flow from Financing Activities (CFF).

Cash Flow from Investing Activities (CFI).

Cash Flow from Operating Activities (CFO).NVIDIA DCF Valuation Model – Excel Template.

Nvda dividend payout ratio