Who is to blame?
It looks like Intel is having some success with its Sandy Bridge processors which are serving as a replacement for low-end Nvidia GPUs. [1] But it might not stop there.
If AMD experiences success with its own hybrid chips, it could further make a dent in Nvidia’s low end sales. This looks like bit of trouble, but should investors be concerned?
It is estimated that China accounts for 35% of Nvidia’s revenues. [1]However not all of this comes from the discrete graphics business. We estimate that about 20% of Nvidia’s value is attributed to discrete GPUs. If we assume the similar proportion for these, discrete GPUs in China will constitute about 7% to Nvidia’s stock and thus, a relatively smaller value. We are not changing our forecasts quite yet and will investigate further once a clearer trend emerges.
Our price estimate for Nvidia stands at $21.25, implying a premium to market price.