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Initial Query: Can you perform a DCF analysis of Nvidia stock? Please list out each step of the calculation.
Tool Call - Name: duckduckgo_search + Query: {"query":"Nvidia market cap today"}
Tool Call - Name: polygon_financials + Query: {"query":"NVDA"}
Tool Call - Name: get_date + Query: {}
Tool Call - Name: polygon_aggregates + Query: {"ticker":"NVDA","timespan":"day","timespan_multiplier":1,"from_date":"2024-07-19","to_date":"2024-07-19"}
Agent Response: ### Step 8: Compare Intrinsic Value with Current Market Price
- **Intrinsic Value per Share**: $464.8
- **Current Market Price**: $118.22
### Step 9: Calculate Valuation Percentage
Let's calculate how overvalued or undervalued Nvidia stock is by comparing the intrinsic value with the current market price.
\[ \text{Valuation Percentage} = \frac{\text{Intrinsic Value} - \text{Current Market Price}}{\text{Intrinsic Value}} \]
\[ \text{Valuation Percentage} = \frac{464.8 - 118.22}{464.8} \]
\[ \text{Valuation Percentage} = \frac{346.58}{464.8} \]
\[ \text{Valuation Percentage} = 0.7455 \text{ or } 74.55\% \]
### Conclusion
Nvidia stock appears to be **undervalued** by approximately **74.55%** based on the DCF analysis. The intrinsic value per share is $464.8, while the current market price is $118.22. |