Nu Holdings Ltd
BMV:NUN

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Nu Holdings Ltd
BMV:NUN
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Price: 232.01 MXN 0.16% Market Closed
Market Cap: 1.1T MXN

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Jun 2, 2025.

Estimated DCF Value of one NUN stock is 220.33 MXN. Compared to the current market price of 232.01 MXN, the stock is Overvalued by 5%.

NUN DCF Value
Base Case
220.33 MXN
Overvaluation 5%
DCF Value
Price
Worst Case
Base Case
Best Case
DCF Value: 220.33 MXN

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 22.5B USD. The present value of the terminal value is 34.5B USD. The total present value equals 57B USD.
Forecast Period
Years
Discount Rate
%
Terminal Growth
%
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DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 57B USD
+ Cash & Equivalents 6.7B USD
+ Investments 20.8B USD
Firm Value 84.6B USD
- Debt 30.5B USD
- Minority Interest 787k USD
Equity Value 54B USD
/ Shares Outstanding 4.8B
Value per Share 11.34 USD
USD / MXN Exchange Rate 19.4284
NUN DCF Value 220.33 MXN
Overvalued by 5%

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
15B 43.6B
Operating Income
5B 17.4B
FCFF
4.3B 7.6B

What is the DCF value of one NUN stock?

Estimated DCF Value of one NUN stock is 220.33 MXN. Compared to the current market price of 232.01 MXN, the stock is Overvalued by 5%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, Nu Holdings Ltd's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 57B USD.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 220.33 MXN per share.

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