NUN Relative Valuation - Nu Holdings Ltd - Alpha Spread

Nu Holdings Ltd
BMV:NUN

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Nu Holdings Ltd
BMV:NUN
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Price: 255 MXN 0.61% Market Closed
Market Cap: 1.2T MXN
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Relative Value

The Relative Value of one NUN stock under the Base Case scenario is 739.75 MXN. Compared to the current market price of 255 MXN, Nu Holdings Ltd is Undervalued by 66%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NUN Relative Value
Base Case
739.75 MXN
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
21
vs Industry
4
Median 3Y
5.8
Median 5Y
5.8
Industry
2.4
Forward
5.5
vs History
39
vs Industry
3
Median 3Y
35.8
Median 5Y
35.8
Industry
10.1
Forward
30.5
vs History
21
vs Industry
0
Median 3Y
25.4
Median 5Y
25.4
Industry
6.8
vs History
24
vs Industry
3
Median 3Y
16.8
Median 5Y
16.8
Industry
5.9
vs History
6
vs Industry
0
Median 3Y
6.2
Median 5Y
6.2
Industry
0.9
vs History
42
vs Industry
16
Median 3Y
8.2
Median 5Y
8.2
Industry
4.4
Forward
7.3
vs History
63
vs Industry
33
Median 3Y
11.6
Median 5Y
11.6
Industry
10.3
vs History
51
vs Industry
84
Median 3Y
36.8
Median 5Y
36.8
Industry
62.2
Forward
14.9
vs History
51
vs Industry
27
Median 3Y
38
Median 5Y
38
Industry
19.5
Forward
30.8
vs History
21
vs Industry
1
Median 3Y
42.1
Median 5Y
42.1
Industry
10.2
vs History
27
vs Industry
1
Median 3Y
49.6
Median 5Y
49.6
Industry
10.9
vs History
9
vs Industry
0
Median 3Y
2.3
Median 5Y
2.3
Industry
0.2

Multiples Across Competitors

NUN Competitors Multiples
Nu Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KY
Nu Holdings Ltd
BMV:NUN
1.2T MXN 6.3 41.4 35.9 37
US
JPMorgan Chase & Co
NYSE:JPM
600.9B USD 3.5 11.5 183.4 0
ZA
Standard Bank Group Ltd
JSE:SBK
391B Zac 0 0 0 0
ZA
Absa Bank Ltd
JSE:ABSP
374.2B Zac 0 0 0 0
ZA
Capitec Bank Holdings Ltd
JSE:CPI
357.5B Zac 0 0 0 0
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.2T CNY 2.6 6.4 0 0
US
Bank of America Corp
NYSE:BAC
311.8B USD 3.2 13.7 483.2 0
CN
Agricultural Bank of China Ltd
SSE:601288
1.7T CNY 2.3 6.6 0 0
CN
Bank of China Ltd
SSE:601988
1.5T CNY 2.3 6.9 0 0
US
Wells Fargo & Co
NYSE:WFC
193.8B USD 2.3 11 73.4 0
CN
China Construction Bank Corp
SSE:601939
1.3T CNY 1.7 4 0 0

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