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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.