Nu Holdings Ltd
NYSE:NU

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Nu Holdings Ltd
NYSE:NU
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Price: 15.19 USD -2.88% Market Closed
Market Cap: 72.4B USD
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Relative Value

The Relative Value of one NU stock under the Base Case scenario is 45.97 USD. Compared to the current market price of 15.19 USD, Nu Holdings Ltd is Undervalued by 67%.

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.

NU Relative Value
Base Case
45.97 USD
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
16
vs Industry
5
Median 3Y
5.9
Median 5Y
5.9
Industry
2.5
Forward
5.9
vs History
18
vs Industry
3
Median 3Y
0
Median 5Y
0
Industry
10.7
Forward
32.4
vs History
8
vs Industry
1
Median 3Y
18.7
Median 5Y
18.7
Industry
7.3
vs History
10
vs Industry
4
Median 3Y
7.4
Median 5Y
7.4
Industry
6.1
vs History
0
vs Industry
0
Median 3Y
6.6
Median 5Y
6.6
Industry
1
vs History
24
vs Industry
17
Median 3Y
8.3
Median 5Y
8.3
Industry
4.6
Forward
7.7
vs History
32
vs Industry
41
Median 3Y
11.9
Median 5Y
11.9
Industry
10.8
vs History
27
vs Industry
86
Median 3Y
36.3
Median 5Y
36.3
Industry
62.8
Forward
15.7
vs History
27
vs Industry
33
Median 3Y
37.4
Median 5Y
37.4
Industry
20.5
Forward
24.4
vs History
8
vs Industry
2
Median 3Y
25.5
Median 5Y
25.5
Industry
10.8
vs History
13
vs Industry
1
Median 3Y
27.7
Median 5Y
27.7
Industry
11.6
vs History
2
vs Industry
0
Median 3Y
2.3
Median 5Y
2.3
Industry
0.2

Multiples Across Competitors

NU 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
BR
Nu Holdings Ltd
NYSE:NU
68B USD 7.2 47.5 37.9 39.1
US
JPMorgan Chase & Co
NYSE:JPM
680.9B USD 3.9 13.1 163.5 0
ZA
Standard Bank Group Ltd
JSE:SBK
398.1B Zac 0 0 0 0
ZA
Absa Bank Ltd
JSE:ABSP
387.5B Zac 0 0 0 0
ZA
Capitec Bank Holdings Ltd
JSE:CPI
380.6B Zac 0 0 0 0
US
Bank of America Corp
NYSE:BAC
352.9B USD 3.6 16.1 511.2 0
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.2T CNY 2.5 6.3 0 0
US
Wells Fargo & Co
NYSE:WFC
244.8B USD 3 14.4 77.3 0
CN
Agricultural Bank of China Ltd
SSE:601288
1.6T CNY 2.3 6.5 0 0
CN
Bank of China Ltd
SSE:601988
1.4T CNY 2.2 6.7 0 0
CN
China Construction Bank Corp
SSE:601939
1.3T CNY 1.7 4 0 0

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