Daily Archives: Thursday, August 9, 2018 4:34am

We have launched coverage of NVIDIA (NVDA-NASDAQ). Our gaming revenue estimates use metrics unrelated to historical financials (adjusted r-squared of 0.91). Datacenter and Automotive revenue on a historical basis can be modelled using a quadratic equation to a fairly good degree of accuracy (an r-squared over 0.95). We forecast sales from these segments using a time-series function. We also incorporate the potential impact from new products and industry demand.   Our estimates on the cost side assume a steady gross margin, consistent dollar increases in operating costs and an income tax rate of 12%. Our financial model is available upon request for […]