Is the correction of Invidia temporary? .. future analysis and expectations

In the recent period NVDA witnessed a correction in the price to close at 101.49 dollars, declining by 2.87% in the last trading sessions, and despite the short -term decline, the stock still maintains a wide price scale within 52 weeks between 76.40 and 153.13 dollars, which reflects strong fluctuations related to market directions and strong demand for company products in the areas of artificial intelligence and slides Electronic.

The chart for five years shows an accelerated growth, especially since the mid -2023, in conjunction with the wave of artificial intelligence that has raised the market expectations significantly, and despite the recent decline, the expectations remain positive with the stability of the share price currently below the average expectations of analysts.

Financial performance of Invidia

In terms of basics, Inviteia is one of the highest profitable companies in the technological sector, where the current market value is about 2.48 trillion dollars, which puts it between the largest companies in the world, and the company recorded revenues estimated at $ 130.5 billion with a net income of 72.88 billion dollars, which reflects a strong net profit of about 75%, which is a high rate compared to competitors in the sector.

The return on the assets reached 82.2%, while the return on property rights reached 119.2%, which reflects high operational and financial efficiency, while the profitability (P/E) is 34.1 times, which is a moderate evaluation given the company’s strong growth rate, while the bis of profits before benefits, taxes, depreciation and consumption (EV/ebitda) is about 29.3 times.

The basic stock of the continuous operations (EPS) is estimated at $ 2.97, while the book value of the share is equal to $ 3.24, and although the company distributes $ 0.04 to the share (i.e. with a return of approximately 0%), this reflects the focus of Envenia on re -investing profits in expansion and growth instead of distribution.

Analysis and evaluation

The fair value of Invidia shares is estimated at 117.13 dollars, meaning that the stock is currently trading with less than its fair value by 15.4%.

Analysts’ expectations indicate an average price targeted of $ 165.5, which gives the stock a risk of about 63% of its current levels, which is a positive to the long to long term.

Inviteia directly benefits from the escalating trend towards artificial intelligence, as it is a pioneer in the manufacture of graphics processors used in data centers and artificial intelligence systems, and this strong demand contributed to enhancing the company’s position and profits, but in contrast, there are challenges related to competition from companies such as AMD and Intel, along with geopolitical risks about supply chains in the chips sector, high interest rates in The United States, which may affect the future growth shares.