Share

cover art for The Deal Room: Unpacking the Valuation of Nvidia (Financial Model Explained)

Market Maker

The Deal Room: Unpacking the Valuation of Nvidia (Financial Model Explained)

In this episode of The Deal Room, Anthony and Stephen Barnett dive deep into the valuation of Nvidia, comparing it with Intel. 


They explore various valuation methods, including market-based, absolute, and relative approaches, and unpack the assumptions and subjectivity that shape these models. 


The discussion also covers Nvidia's growth potential and current valuation, contrasted with Intel's decline and strategic missteps. 


Is Nvidia's valuation too high or too low? Tune in to find out!


*****


00:00 Introduction and Overview

02:14 Valuation of Nvidia

09:01 The Subjectivity of Valuation

15:45 Nvidia's Growth and Valuation

16:31 Strategic Missteps of Intel 

More episodes

View all episodes

  • The Deal Room: Why Bank Stocks Love Trump & The Next Big AI IPO

    33:17|
    In this episode, we dive into the financial market's reaction to Trump's return, focusing on how it impacts bank stocks and the deal-making landscape. We also explore the rise of AI players like CoreWeave, their deep ties with Nvidia, and the risks surrounding Neocloud funding models. Plus, we unpack the controversial role of Palantir’s data solutions in shaping the future of tech and government contracts.(01:48) The Impact of Trump's Election on Markets(02:58) Deal-Making Environment Post-Election(06:42) Energy Sector Dynamics Under Trump(10:10) CoreWeave: The AI Neocloud Pioneer(16:56) Nvidia's Role in the AI Revolution(19:33) The Rise of Neocloud Companies(20:30) Funding Models and Risks in AI Startups(24:54) Why Timing is Important(26:44) Palantir: Controversial Data Management Solutions
  • Breaking Barriers: Navigating Social Mobility in Finance (Chloe Shepherd - VP Credit Repo Trader at Citi)

    59:08|
    Chloe Shepherd shares her inspiring journey from a working-class background in a small seaside town in northern England to becoming a VP Credit Repo Trader at Citi in London.She reflects on the influence of her family, especially her mother’s focus on education, and her experiences throughout school and university.Chloe highlights the importance of transferable skills from early jobs and the impact of organisations like Upreach in promoting social mobility in finance.She also discusses the challenges of being a woman in a male-dominated field and the value of regional representation in the industry.Tune in for practical advice on overcoming imposter syndrome, building resilience, and leveraging mentorship for a successful finance career.(02:08) Introduction to Chloe Sheppard(03:46) Chloe's Upbringing and Early Education(11:55) Influence of Family Dynamics(13:07) The Journey to University(15:21) Finding Confidence at University(20:43) Transitioning from Studies to Career(23:55) The Importance of Transferable Skills(25:11) Navigating Internships and Opportunities(28:09) Social Mobility in Finance(31:32) Regional and Gender Perspectives in Finance(34:38) Navigating Identity and Authenticity(43:57) Challenges of Being a Woman in Finance(49:16) Overcoming Imposter Syndrome(52:23) Key Traits for Success(57:10) Advice for the Next Generation
  • BREAKING NEWS: Trumps Wins U.S. Election: Stocks Hit Record High

    09:48|
    Republican Donald Trump has claimed victory in the 2024 presidential contest capturing the battleground states of Pennsylvania, North Carolina and Georgia and holding leads in the other four.In this breaking news episode, we look at what led to his victory, how markets have reacted, whether the outcome will influence the Fed and what Elon Musk has to gain from aligning himself with the the first president to win non-consecutive terms in more than a century.
  • The Deal Room: Private Equity's Next BIG Bet

    31:23|
    Join Anthony Cheung and Stephen Barnett as they break down five major finance stories covering IPOs, M&A, VC investments, private placements, and private equity:(01:58) Introduction(03:11) Reddit's standout Q3 earnings and IPO buzz(09:46) Goldman’s upbeat M&A outlook(15:50) Sequoia’s bold crypto acquisition(20:41) Boeing’s record-breaking share sale(26:50) Private equity's growing interest in nuclear energyEach topic dives into trends shaping today’s corporate finance landscape.****Experience Finance now at www.amplifyme.com
  • The Deal Room: Tesla's Remarkable Surge & HSBC's Major Overhaul

    27:11|
    In this week’s podcast episode, we dive into two major stories in the equity markets:Tesla’s impressive stock surge after a strong earnings report—exploring the key factors driving its valuation and performance.HSBC’s bold restructuring under its new CEO, examining how geographic divisions and strategies address geopolitical tensions and pressures from activist investors.Catch these insights and stay ahead of the latest market moves!*****Experience Finance now at www.amplifyme.com
  • The Trading Floor: 3 Themes to Nail Your Global Markets Interview

    49:07|
    This week, students in our community asked for guidance on key market themes to discuss at interviews. So, we recorded this episode to help everyone get prepared.Tune in as we break down the three major themes you need to be fluent in:U.S. interest ratesChina’s economic challengesImpact of the upcoming U.S. electionHope it helps and please do share far and wide!Good luck*****UBS Research on the U.S. election HEREwww.tradingeconomics.com
  • The Deal Room: Decoding J.P. Morgan & BlackRock Earnings for Interviews

    33:46|
    Join Anthony Cheung and Stephen Barnett as they dive into the world of corporate earnings, unpacking the latest reports from J.P. Morgan and BlackRock. Discover the crucial financial metrics you need to know and get insider insights from Jamie Dimon, CEO of J.P. Morgan, as well as BlackRock’s strategic moves as the world’s largest asset manager. Whether you're gearing up for a finance interview or just want to sharpen your understanding of financial statements, this episode has you covered!
  • Career Insight: Devraj Bhattacharya, Flow Traders Head of Emerging Markets Trading in Asia

    48:59|
    In this episode, Anthony Cheung interviews Devraj Bhattacharya, Flow Traders head of emerging markets trading in Asia.They discuss Flow Traders' role as a market maker, Devraj's path from engineering to trading, and the importance of technical skills and collaboration at the firm.Devraj also shares key traits sought in trading candidates, insights on team structures, and advice for aspiring traders, with a focus on resilience.Whether you're curious about trading or considering a career in it, this is an episode you won't want to miss!(00:00) Introduction to Flow Traders and Devraj's Journey(05:07) Understanding Flow Traders' Role in the Market(10:01) The Importance of Technical and Soft Skills in Trading(15:00) The Graduate Program and Career Development at Flow Traders(22:02) Key Characteristics for Success in Trading(36:04) Building Resilience in Trading(40:54) Advice for Aspiring Traders and Young ProfessionalsJoin the Flow Traders E-house Day on the 30th of October HEREExplore graduate opportunities with Flow Traders HERE
  • The Deal Room: Mastering Your Finance CV & Cover Letter

    25:59|
    In this episode, Anthony Cheung and Stephen Barnett discuss practical advice for students on crafting effective CVs and cover letters, emphasising the importance of tailoring applications, showcasing unique experiences, and the power of transferable skills. This episode is packed with great tips learned from working with thousands of students and directly with the companies in the finance industry that hire them!(02:11) Introduction(03:02) How to present your education effectively(04:37) Strategies for managing poor A-level results(05:55) Highlighting extracurricular activities(08:18) Tailoring your CV to stand out(10:15) Setting realistic expectations for roles(12:16) Making the most of your work experience(14:53) Positioning upcoming opportunities strategically(15:56) Crafting the perfect cover letter(18:17) Avoiding common cover letter mistakes(20:46) Telling your story well(23:54) Selling yourself with confidence