Nvidia Stock Analysis & Valuation | NVDA Deep Dive & Intrinsic Value 2022

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Investing IQ

Investing IQ

Күн бұрын

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Is Nvidia stock currently a buy? In this video, I'll be showing my stock analysis for Nvidia (NVDA) and trying to estimate it's Intrinsic Value by doing a deep dive on the business. I use the teachings of Warren Buffett and Nick Sleep to see if Nvidia is a high-quality compounder, by looking at the Return on Capital Employed, the Return on Incremental Capital Employed and the Reinvestment Rate. I also talk about Nvidia's products, their Runway, and at the end of the video I show you my valuation estimate based on my future predictions of Nvidia's stock price. As always, this is NOT a buy/sell recommendation.. I'm just some guy on the internet trying to predict the future so this video is just for entertainment and educational purposes
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Video showing how to use spreadsheets:
My Checklist for finding Compounders - • My Checklist for Findi...
If you're interested, here's the link to download my ROCE and Reinvestment Rate Spreadsheet: docs.google.com/spreadsheets/...
Intrinsic Value Spreadsheet: docs.google.com/spreadsheets/...
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Book List Below:
Richer, Wiser, Happier by William Green - amzn.to/3HMzFPl
The Dhando Investor by Mohnish Pabrai - amzn.to/3f8x31O
Rule 1 by Phil Town - amzn.to/3n9Kpzg
One Up on Wall St by Peter Lynch - amzn.to/3zI7Ncd
The Intelligent Investor by Benjamin Graham - amzn.to/3JYSBMv
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Artwork: Thumbnail+Background by Canva www.canva.com/
Footage Courtesy of Nvidia, AMD
/ nvidia
/ amd
Sources: investor.nvidia.com/Home/defa...
www.hardwaretimes.com/nvidia-...
sabercapitalmgt.com/calculati...
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Disclaimer: I am not a financial advisor and these videos are for entertainment purposes only. Please do your own due diligence before making any investing decisions. Investing IQ is not liable for any loss caused, whether due to negligence or otherwise arising from the use of, or reliance on, the information provided directly or indirectly
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Пікірлер: 8
@Jimmy_Maxwell
@Jimmy_Maxwell 2 жыл бұрын
Great video and analysis man. Really like your channel and approach to investing.
@investingiq
@investingiq 2 жыл бұрын
Thanks so much man, really appreciate it :)
@perwis9893
@perwis9893 2 жыл бұрын
Great analysis. Funny I am also currently researching Nvidia and I like it more the more I look and think about it. In particular I like how they have been diversifying their business with data centers and services. And also the Arm-based CPU option. The alternative cost to other investments is also my hurdle, so I will have to sell something else. Hard to do as I am running a concentrated portfolio with stocks that I have high conviction in.
@investingiq
@investingiq 2 жыл бұрын
Thanks mate :) yeah I'm in the exact same boat as you! Haha. It's such a great business and I think the runway is there for a long time. I think the only option is to quickly save some money and try to get in while it's still somewhat cheap, because I'm like you and don't see myself selling anything to take a position in Nvidia. I do have some emergency cash set aside for flash crashes so I'm considering using that, but I'm unsure whether to dump it into existing positions that are down, or use it for Nvidia... We seem to have very similar styles and circles of competence, do you mind sharing what positions you own? Might be something I'd like myself :P
@perwis9893
@perwis9893 2 жыл бұрын
@@investingiq sure. I have joined your discord will post it there.
@patricksankey3497
@patricksankey3497 2 жыл бұрын
Thanks Senan insightful as always. Regarding the investment rate - how is a company able to reinvest more than 100% of its earnings? Im guessing investing anything over 100% of earnings is funded by debt? Cheers.
@investingiq
@investingiq 2 жыл бұрын
Hey Pat, thanks so much! Yeah it can be funded by debt, but also from cash on balance sheet or issuing more shares.
@patricksankey3497
@patricksankey3497 2 жыл бұрын
@@investingiq Awesome cheers.
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