NUN Relative Valuation - Nu Holdings Ltd

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Price: 254 MXN -1.65% Market Closed

Market Cap: Mex$1.2T

	Nu Holdings Ltd BMV:NUN	KY
M	Marathon Petroleum Corp XETRA:MPN	US

Multiples-Based Value

The Multiples-Based Value for Nu Holdings Ltd (NUN) under the Base Case is 497.4 MXN. Compared with the current market price of 254 MXN, the stock appears Undervalued by 49%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

NUN Multiples-Based Value

Base Case

Undervaluation 49%

Multiples-Based Value

Price Mex$254

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
KY		Nu Holdings Ltd BMV:NUN	1.3T MXN	4.5	24.8	27.1	27.8
US		JPMorgan Chase & Co NYSE:JPM	796.6B USD	4.4	14.3	0	0
ZA	S	Standard Bank Group Ltd JSE:SBK	503.6B ZAR	1.7	10.3	0	0
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	489.2B ZAR	7.9	32	0	0
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.7T CNY	3.1	7.4	0	0
CN		China Construction Bank Corp SSE:601939	2.5T CNY	3.1	7.4	0	0
US		Bank of America Corp NYSE:BAC	361.1B USD	3.2	12.4	0	0
CN		Agricultural Bank of China Ltd SSE:601288	2.4T CNY	3.2	8.7	0	0
UK		HSBC Holdings PLC LSE:HSBA	218.6B GBP	3.3	14	0	0
CN		Bank of China Ltd SSE:601988	1.9T CNY	2.7	8.2	0	0
US		Wells Fargo & Co NYSE:WFC	253.1B USD	3	12.5	0	0

				Revenue Growth	P/S to Growth
KY		Nu Holdings Ltd BMV:NUN	Average P/S: 3.7 4.5	22%	0.2
US		JPMorgan Chase & Co NYSE:JPM	4.4	6%	0.7
ZA	S	Standard Bank Group Ltd JSE:SBK	1.7	-8%	N/A
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	7.9	8%	1
CN		Industrial and Commercial Bank of China Ltd SSE:601398	3.1	4%	0.8
CN		China Construction Bank Corp SSE:601939	3.1	N/A	N/A
US		Bank of America Corp NYSE:BAC	3.2	6%	0.5
CN		Agricultural Bank of China Ltd SSE:601288	3.2	5%	0.6
UK		HSBC Holdings PLC LSE:HSBA	3.3	-4%	N/A
CN		Bank of China Ltd SSE:601988	2.7	3%	0.9
US		Wells Fargo & Co NYSE:WFC	3	5%	0.6

				Earnings Growth	PEG
KY		Nu Holdings Ltd BMV:NUN	Average P/E: 13.8 24.8	39%	0.6
US		JPMorgan Chase & Co NYSE:JPM	14.3	8%	1.8
ZA	S	Standard Bank Group Ltd JSE:SBK	10.3	N/A	N/A
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	32	20%	1.6
CN		Industrial and Commercial Bank of China Ltd SSE:601398	7.4	2%	3.7
CN		China Construction Bank Corp SSE:601939	7.4	5%	1.5
US		Bank of America Corp NYSE:BAC	12.4	12%	1
CN		Agricultural Bank of China Ltd SSE:601288	8.7	1%	8.7
UK		HSBC Holdings PLC LSE:HSBA	14	17%	0.8
CN		Bank of China Ltd SSE:601988	8.2	0%	N/A
US		Wells Fargo & Co NYSE:WFC	12.5	11%	1.1

				EBITDA Growth	EV/EBITDA to Growth
KY		Nu Holdings Ltd BMV:NUN	Average EV/EBITDA: 27.1 27.1	N/A	N/A
US		JPMorgan Chase & Co NYSE:JPM	Not Available	N/A	N/A
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available	N/A	N/A
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available	N/A	N/A
CN		Industrial and Commercial Bank of China Ltd SSE:601398	Not Available	N/A	N/A
CN		China Construction Bank Corp SSE:601939	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
UK		HSBC Holdings PLC LSE:HSBA	Not Available	N/A	N/A
CN		Bank of China Ltd SSE:601988	Not Available	N/A	N/A
US		Wells Fargo & Co NYSE:WFC	Not Available	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
KY		Nu Holdings Ltd BMV:NUN	Average EV/EBIT: 27.8 27.8	41%	0.7
US		JPMorgan Chase & Co NYSE:JPM	Not Available	N/A	N/A
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available	N/A	N/A
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available	N/A	N/A
CN		Industrial and Commercial Bank of China Ltd SSE:601398	Not Available	N/A	N/A
CN		China Construction Bank Corp SSE:601939	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
UK		HSBC Holdings PLC LSE:HSBA	Not Available	N/A	N/A
CN		Bank of China Ltd SSE:601988	Not Available	N/A	N/A
US		Wells Fargo & Co NYSE:WFC	Not Available	N/A	N/A

Nu Holdings Ltd
BMV:NUN

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

NUN Competitors Multiples
Nu Holdings Ltd Competitors

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Nu Holdings Ltd BMV:NUN

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

NUN Competitors Multiples Nu Holdings Ltd Competitors

See Also

Company

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Stocks

Nu Holdings Ltd
BMV:NUN

NUN Competitors Multiples
Nu Holdings Ltd Competitors