| _version_ | 1866902310059245568 |
|---|---|
| author | Sam, Rainsy |
| author_facet | Sam, Rainsy |
| contents | <p><span lang="EN-US">This article introduces and applies the Potential Payback Period (PPP) methodology to assess and compare the intrinsic value and return potential of four prominent technology firms: Applied Materials, NVIDIA, Broadcom, and Palantir Technologies. The PPP, alongside its two derivative metrics—Stock Internal Rate of Return (SIRR) and Stock Internal Rate of Return Including Price Appreciation (SIRRIPA)—integrates growth rates and discounting to evaluate stock attractiveness through a time-sensitive, risk-adjusted lens. This study finds that NVIDIA offers the most compelling return profile, combining high growth with a superior SIRRIPA. The analysis further illustrates how the PPP framework outperforms traditional metrics such as the P/E and PEG ratios, particularly under non-linear growth dynamics and uncertain market conditions. The article concludes by underscoring the superiority of PPP in supporting rational market pricing and identifying equity risk premia.</span></p> |
| format | Recurso digital |
| id | zenodo_https___doi_org_10_5281_zenodo_15802334 |
| institution | Zenodo |
| language | |
| publishDate | 2025 |
| publisher | Zenodo |
| record_format | zenodo |
| spellingShingle | NVIDIA Leads in Forward Returns: A PPP-Based Stock Valuation Analysis of Four Leading Technology Firms Sam, Rainsy <p><span lang="EN-US">This article introduces and applies the Potential Payback Period (PPP) methodology to assess and compare the intrinsic value and return potential of four prominent technology firms: Applied Materials, NVIDIA, Broadcom, and Palantir Technologies. The PPP, alongside its two derivative metrics—Stock Internal Rate of Return (SIRR) and Stock Internal Rate of Return Including Price Appreciation (SIRRIPA)—integrates growth rates and discounting to evaluate stock attractiveness through a time-sensitive, risk-adjusted lens. This study finds that NVIDIA offers the most compelling return profile, combining high growth with a superior SIRRIPA. The analysis further illustrates how the PPP framework outperforms traditional metrics such as the P/E and PEG ratios, particularly under non-linear growth dynamics and uncertain market conditions. The article concludes by underscoring the superiority of PPP in supporting rational market pricing and identifying equity risk premia.</span></p> |
| title | NVIDIA Leads in Forward Returns: A PPP-Based Stock Valuation Analysis of Four Leading Technology Firms |
| url | https://doi.org/10.5281/zenodo.15802334 |