Fundamentální analýza akcie společnosti NVIDIA

This bachelor’s thesis focuses on the fundamental analysis of the stock of NVIDIA Corporation (NVDA). The aim of the thesis is to determine the intrinsic value of the stock using basic valuation models, such as profit-based models, cash flow models, and the excess return model. The theoretical part is dedicated to describing fundamental analysis methods at the global, sectoral, and company levels. The practical part applies the theoretical knowledge from the first part of the thesis and provides a detailed analysis of the current macroeconomic conditions in the United States, the situation in the semiconductor industry, and the company NVIDIA itself. Finally, based on the results of the analysis, a long-term investment recommendation is formulated.