NU Valuation

Nu Holdings Ltd

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12.730

-0.02(-0.157%)1D

Overview
Forecast
Valuation
Earnings

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 3.92 is considered Fairly compared with the five-year average of -10.65. The fair price of Nu Holdings Ltd (NU) is between 5.10 to 24.73 according to relative valuation methord.

Relative Value

Fair Zone

5.10-24.73

Current Price：12.75

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

7.14

P/B

Median3y

6.71

Median5y

6.91

-6.40

FCF Yield

Median3y

-0.17

Median5y

-1.78

Competitors Valuation Multiple

The average P/S ratio for NU's competitors is 3.23, providing a benchmark for relative valuation. Nu Holdings Ltd Corp (NU) exhibits a P/S ratio of 3.85, which is 19.23% above the industry average. Given its robust revenue growth of 19.31%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap