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NVIDIA Corp. annual income statement. View NVDA financial statements in full, including balance sheets and ratios.
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- Nvidia valuation Model Introduction
- Inputting Historical Data of Nvidia
- Forecasting The Income Statement
- Non-Gaap Reconciliation
- Nvidia Balance Sheet Forecast
- Forecasting The Cash Flow Statement
- Nvidia Debt Schedule
- Nvidia Free Cash Flow Build
- Nvidia WACC Calculation
- Nvidia DCF valuation Analysis
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. 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 ...
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. 1. Current Share Price = $168.98 2. Latest Closing Date = 05/23/22 3. Units = $ in millions Next, the layout of our model is set up, where we’ll enter three years of inco...
Revenue Growth Analysis
The revenue forecast is arguably the most important part of a financial modelsince multiple income statement and balance sheet line items are projected using revenue, either directly or indirectly. The process of projecting NVIDIA’s revenue will consist of first entering the historical revenue per segment, in which there are five different end markets.
Given accrualaccounting’s shortcomings, we’ll reconcile the GAAP-based income statement to calculate two metrics: 1. Adjusted EBIT = EBIT + Stock-Based Compensation (SBC) 2. Adjusted EBITDA + Adjusted EBIT + D&A Stock-based compensation and D&A should be pulled from the historical cash flow statement. SBC will be projected as a percentage of revenu...
Working Capital Schedule
The first step of projecting the balance sheet is the working capitalschedule. There are five operating working capitalline items, which will be projected using the metric on the right: 1. Accounts Receivable → Days Sales Outstanding (DSO) 2. Inventory → Days Inventory Outstanding (DIO) 3. Prepaid Expenses → Prepaid Expenses % of Revenue 4. Accounts Payable → Days Payable Outstanding (DPO) 5. Accrued Liabilities → Accrued Liabilities % of SG&A For each historical period, we’ll calculate the r...
PP&E and Intangibles Schedule
Forecasting the PP&E and intangiblesline items will utilize roll-forward schedules. The PP&E value will be affected by capital expenditures (i.e. the purchase of PP&E) and depreciation (i.e. the Capex is “spread across” the useful life assumptionof the fixed asset). 1. PP&E, EoP = PP&E, BoP + Capex – Depreciation Capex is projected as a percentage of revenue, whereas depreciation will be projected as a percentage of Capex. As a company matures, the ratio between Capex and depreciation tends t...
Retained Earnings Calculation
For retained earnings, the projected value is equal to the prior year’s retained earnings plus net income and minus dividendspaid to shareholders. 1. Retained Earnings, EoP = Retained Earnings, BoP + Net Income – Dividends Net income is projected on the income statement, while dividends are projected using the dividend payout ratio. Based on historical trends, we’ll assume the dividend payout ratio to be 3.5% each year.
The cash flow statement consists of three sections: 1. Cash Flow from Operating Activities (CFO) 2. Cash Flow from Investing Activities (CFI) 3. Cash Flow from Financing Activities (CFF)
The first part is to calculate the free cash flow (FCF) before any debt repayment, which is equal to CFO + CFI + Dividends Issuances. From FCF, the beginning cash balance is added, the mandatory repayment — which will be linked to later — is subtracted, and the minimum cash balance of $100 is subtracted. The “FCF, Commercial Paper” is the amount of...
In our DCF tab, we’ll first create our “Free Cash Flow Build” section, which starts with linking to EBIT from our income statement. Next, we’ll calculate NOPAT, which stands for “Net Operating ProfitAfter Taxes” and is equal to EBIT subtracted by the tax-affected EBIT. Afterward, we’ll adjust NOPAT for D&A, Increase in NWC, and Capex, with all thre...
Calculating NVIDIA’s WACC consists of two parts: the cost of debt and the cost of equity. The cost of debt is calculated by dividing the interest expense in 2022 by the total debt outstanding, which comes out to 2.2%. 1. Pre-Tax Cost of Debt = Interest Expense / Total Debt Since interest is tax-deductible, we must multiply it by (1 – tax rate). The...
Using the 11.3% WACC, the next step is to discount the FCFF forecasted in the FCF build section. For each FCFF value, we’ll divide the amount by (1 + WACC) raised to the power of the time period. Here, we’ll also use the mid-year conventionto take into consideration that cash flows are generated throughout the year, rather than all at once at the e...
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View NVIDIA Corporation's income statements, balance sheets, cash flow statements, EBITDA reconciliations, forecasts, valuation and more. Get the tools used by (smart) 2 investors. Get Started
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. NVIDIA Corp. net income decreased from 2022 to 2023 but then increased from 2023 to 2024 exceeding 2022 level. Disclosure of NVIDIA income statement. Trend analysis of basic items such as revenues, operating and net income (loss).
Jan 31, 2021 · Get the detailed quarterly/annual income statement for NVIDIA Corporation (NVDA). Find out the revenue, expenses and profit or loss over the last fiscal year.
Overview Statements Statistics Dividends Earnings Revenue. NVIDIA financial statements, including revenue, expenses, profit, and loss. The total revenue of NVDA for the last quarter is 22.10 B USD, and it's 21.98% higher compared to the previous quarter. The net income of Q4 23 is 12.29 B USD. Q2 '22.
1 day ago · 56.60%. Created with Highstock 2.1.8. NVIDIA Corp. Annual stock financials by MarketWatch. View the latest NVDA financial statements, income statements and financial ratios.
