Added to YB: 2026-03-24
Pitch date: 2026-03-21
NVDA [neutral]
NVIDIA Corporation
+25.65%
current return
Author Info
HatedMoats identifies hated moats. I buy companies when the market panics. Contrarian investor focused on quality, value & long-term growth. Sign up for the newsletter.
Company Info
NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally.
Market Cap
$5.1T
Pitch Price
$176.90
Price Target
224.00 (+1%)
Dividend
0.47%
EV/EBITDA
25.11
P/E
26.68
EV/Sales
16.74
Sector
Semiconductors and Semiconductor Equipment
Category
growth
Nvidia: DCF Valuation
NVDA (sold puts): DCF model values at $179/share (base), 3.5% MoS vs $172.70 current. FY27 rev est $302B (+40%), margins 63.25%, compressing to 57.5% by FY36. 10yr FCFF $145B→$407B. WACC 9.6%, terminal growth 3%. Bull $224 (+30%), bear $119 (-31%). Fairly valued. Author selling $150 cash-secured put, targeting 15% MoS entry ~$152.
Read full article (9 min)