NU Relative Valuation
NU's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NU is overvalued; if below, it's undervalued.
Historical Valuation
Nu Holdings Ltd (NU) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -7.77. The fair price of Nu Holdings Ltd (NU) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：17.65
Fair
22.34
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Nu Holdings Ltd. (NU) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
NaN
EV/EBIT
Nu Holdings Ltd. (NU) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.
4.40
PS
Nu Holdings Ltd. (NU) has a current PS of 4.40. The 5-year average PS is 4.75. The thresholds are as follows: Strongly Undervalued below -2.45, Undervalued between -2.45 and 1.15, Fairly Valued between 8.35 and 1.15, Overvalued between 8.35 and 11.95, and Strongly Overvalued above 11.95. The current Forward PS of 4.40 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Nu Holdings Ltd. (NU) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Nu Holdings Ltd. (NU) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Nu Holdings Ltd (NU) has a current Price-to-Book (P/B) ratio of 8.11. Compared to its 3-year average P/B ratio of 7.02 , the current P/B ratio is approximately 15.39% higher. Relative to its 5-year average P/B ratio of 6.93, the current P/B ratio is about 16.89% higher. Nu Holdings Ltd (NU) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.46%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -2.57% , the current FCF yield is about -100.00% lower.
8.11
P/B
Median3y
7.02
Median5y
6.93
-7.60
FCF Yield
Median3y
-0.46
Median5y
-2.57
Competitors Valuation Multiple
The average P/S ratio for NU's competitors is , providing a benchmark for relative valuation. Nu Holdings Ltd Corp (NU) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 41.06%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NU increased by 70.37% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 2.88B to 4.07B.
The secondary factor is the P/E Change, contributed 29.05%to the performance.
Overall, the performance of NU in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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