NVIDIA Corp · Semiconductors
$228.45
As of: 2026-09-04 01:05:36 (KST)
+59.7%
Expected return
69%
Success probability
-9.0%
Downside risk
For informational purposes only.
Not investment advice.
Our analysis assigns A grade to NVIDIA Corp in the Semiconductors industry, based on a Monte Carlo composite score of 85. An expected return of +59.7% paired with a 69% likelihood of gains suggests a favorable risk-reward profile at $228.45. The estimates come from a 10,000-run Monte Carlo model, accounting for the full range of possible outcomes embedded in current market data.
According to the Reverse DCF model, the stock falls into the "Strong Buy" category. With a market-implied growth rate of -9.7% versus an actual rate of 40.1%, the gap of -49.8% between implied and actual growth is a key input for valuation. The P50 intrinsic value is estimated at $412. With a Reverse-DCF implied success probability of 94% at $218, this strong buy rating helps frame the opportunity.
The A grade reflects a strong combination of expected return (+59.7%) and probability of positive outcomes (69%). The Monte Carlo score of 85 places this stock in the top tier of our rating system.
From 10,000 scenarios: volatility measures 59.4%, which is elevated, producing a wide dispersion of possible returns. With a P50 of +49.8%, the range from P10 (-9.0%) to P75 (+93.7%) spans +102.7%. the distribution skews positive, indicating upside potential outweighs downside risk
From a risk perspective, the 5th percentile downside stands at -9.0%. Combined with an operating margin of 64.0% (a solid 64.0% operating margin helps cushion downside scenarios), the volatility reading of 59.4% — elevated volatility warrants close attention — frames the overall risk profile at $228.
DCF estimates a company's intrinsic value by discounting its future cash flows to present value. Modelvix uses Monte Carlo simulation to analyze thousands of scenarios.
Learn more →WACC is the average rate a company pays to finance its assets, used as the discount rate in DCF analysis. Modelvix simulates how WACC changes affect valuation.
Learn more →Terminal value represents the perpetual value of a business beyond the forecast period, often comprising the majority of DCF value. Modelvix analyzes terminal value uncertainty across growth scenarios.
Learn more →Reverse DCF works backward from the current stock price to infer the growth rate the market expects, helping you assess whether a stock is fairly valued. Modelvix shows what growth assumptions the current price implies.
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