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

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

vs History
70
vs Industry
9
Median 3Y
5.6
Median 5Y
5.6
Industry
2.5
Forward
3.9
vs History
48
vs Industry
5
Median 3Y
27.9
Median 5Y
27.2
Industry
10.3
Forward
21
vs History
60
vs Industry
6
Median 3Y
18.7
Median 5Y
18.4
Industry
7.1
vs History
53
vs Industry
9
Median 3Y
16.6
Median 5Y
15.3
Industry
6.1
vs History
34
vs Industry
0
Median 3Y
6.7
Median 5Y
6.7
Industry
0.9
vs History
78
vs Industry
25
Median 3Y
8
Median 5Y
8
Industry
4.6
Forward
5.8
vs History
85
vs Industry
30
Median 3Y
19.1
Median 5Y
19.1
Industry
13.5
vs History
56
vs Industry
91
Median 3Y
32.2
Median 5Y
32.2
Industry
59.6
Forward
9.9
vs History
56
vs Industry
30
Median 3Y
33.2
Median 5Y
33.1
Industry
22.2
Forward
17.4
vs History
60
vs Industry
8
Median 3Y
25.5
Median 5Y
25.1
Industry
10.5
vs History
60
vs Industry
8
Median 3Y
27.7
Median 5Y
25.8
Industry
11.3
vs History
51
vs Industry
0
Median 3Y
2.2
Median 5Y
2.2
Industry
0.2

Multiples Across Competitors

NUN Competitors Multiples
Nu Holdings Ltd Competitors

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