Nu Holdings Ltd
BMV:NUN

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Nu Holdings Ltd
BMV:NUN
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Price: 232 MXN 1.12%
Market Cap: 1.1T MXN
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one NUN stock under the Base Case scenario is 653.1 MXN. Compared to the current market price of 232 MXN, Nu Holdings Ltd is Undervalued by 64%.

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
653.1 MXN
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.9
P/S
P/S
Price to Sales
4.9
vs History
70
vs Industry
9
Median 3Y
5.6
Median 5Y
5.6
Industry
2.5
Forward
3.9
More Details
27.2
P/E
P/E
Price to Earnings
27.2
vs History
48
vs Industry
5
Median 3Y
27.9
Median 5Y
27.2
Industry
10.3
Forward
21
More Details
14.4
P/OCF
P/OCF
Price to OCF
14.4
vs History
60
vs Industry
6
Median 3Y
18.7
Median 5Y
18.4
Industry
7.1
More Details
14.4
P/FCFE
P/FCFE
Price to FCFE
14.4
vs History
53
vs Industry
9
Median 3Y
16.6
Median 5Y
15.3
Industry
6.1
More Details
6.8
P/B
P/B
Price to Book Value
6.8
vs History
34
vs Industry
0
Median 3Y
6.7
Median 5Y
6.7
Industry
0.9
More Details
7.2
EV/S
EV/S
Enterprise Value to Sales
7.2
vs History
78
vs Industry
25
Median 3Y
8
Median 5Y
8
Industry
4.6
Forward
5.8
More Details
16
EV/GP
EV/GP
Enterprise Value to Gross Profit
16
vs History
85
vs Industry
30
Median 3Y
19.1
Median 5Y
19.1
Industry
13.5
More Details
27.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.9
vs History
56
vs Industry
91
Median 3Y
32.2
Median 5Y
32.2
Industry
59.6
Forward
9.9
More Details
28.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.6
vs History
56
vs Industry
30
Median 3Y
33.2
Median 5Y
33.1
Industry
22.2
Forward
17.4
More Details
21.3
EV/OCF
EV/OCF
Enterprise Value to OCF
21.3
vs History
60
vs Industry
8
Median 3Y
25.5
Median 5Y
25.1
Industry
10.5
More Details
22.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.6
vs History
60
vs Industry
8
Median 3Y
27.7
Median 5Y
25.8
Industry
11.3
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
51
vs Industry
0
Median 3Y
2.2
Median 5Y
2.2
Industry
0.2
More Details

Multiples Across Competitors

NUN Competitors Multiples
Nu Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
KY
Nu Holdings Ltd
BMV:NUN
1.1T MXN 4.9 27.2 27.9 28.6
US
JPMorgan Chase & Co
NYSE:JPM
739.5B USD 4 12.5 219.8 0
ZA
Absa Bank Ltd
JSE:ABSP
424B Zac 0 0 0 0
ZA
Capitec Bank Holdings Ltd
JSE:CPI
406.3B Zac 0 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
381.7B Zac 0 0 0 0
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.5T CNY 3 7.3 0 0
US
Bank of America Corp
NYSE:BAC
339.8B USD 3.2 47.4 485 0
CN
Agricultural Bank of China Ltd
SSE:601288
2T CNY 2.7 7.5 0 0
US
Wells Fargo & Co
NYSE:WFC
248B USD 3 12.9 74.3 0
CN
Bank of China Ltd
SSE:601988
1.6T CNY 2.4 7.3 0 0
UK
HSBC Holdings PLC
LSE:HSBA
156.1B GBP 1.8 5.9 7 356.6 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KY
Nu Holdings Ltd
BMV:NUN
Average EV/EBITDA: 1 632.7
27.9
N/A N/A
US
JPMorgan Chase & Co
NYSE:JPM
219.8
N/A N/A
ZA
A
Absa Bank Ltd
JSE:ABSP
Not Available N/A N/A
ZA
C
Capitec Bank Holdings Ltd
JSE:CPI
Not Available N/A N/A
ZA
S
Standard Bank Group Ltd
JSE:SBK
Not Available N/A N/A
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
Not Available N/A N/A
US
Bank of America Corp
NYSE:BAC
485
N/A N/A
CN
Agricultural Bank of China Ltd
SSE:601288
Not Available N/A N/A
US
Wells Fargo & Co
NYSE:WFC
74.3
N/A N/A
CN
Bank of China Ltd
SSE:601988
Not Available N/A N/A
UK
HSBC Holdings PLC
LSE:HSBA
7 356.6
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KY
Nu Holdings Ltd
BMV:NUN
Average EV/EBIT: 28.6
28.6
52%
0.6
US
JPMorgan Chase & Co
NYSE:JPM
Not Available N/A N/A
ZA
A
Absa Bank Ltd
JSE:ABSP
Not Available N/A N/A
ZA
C
Capitec Bank Holdings Ltd
JSE:CPI
Not Available N/A N/A
ZA
S
Standard Bank Group Ltd
JSE:SBK
Not Available N/A N/A
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
Not Available N/A N/A
US
Bank of America Corp
NYSE:BAC
Not Available N/A N/A
CN
Agricultural Bank of China Ltd
SSE:601288
Not Available N/A N/A
US
Wells Fargo & Co
NYSE:WFC
Not Available N/A N/A
CN
Bank of China Ltd
SSE:601988
Not Available N/A N/A
UK
HSBC Holdings PLC
LSE:HSBA
Not Available N/A N/A

See Also

Summary
NUN intrinsic value, competitors valuation, and company profile.
DCF Valuation
NUN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NUN stock valuation using valuation multiples.
Wall Street Estimates
NUN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NUN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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