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Nu Holdings Ltd
NYSE:NU

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Nu Holdings Ltd
NYSE:NU
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Price: 10.96 USD 0.74% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one NU stock under the Base Case scenario is 14.46 USD. Compared to the current market price of 10.96 USD, Nu Holdings Ltd is Undervalued by 24%.

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.

NU Relative Value
Base Case
14.46 USD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
29
vs Industry
5
Median 3Y
5.8
Median 5Y
5.8
Industry
2.3
Forward
4.6
vs History
25
vs Industry
3
Median 3Y
-62.6
Median 5Y
-62.6
Industry
9.6
Forward
26.3
vs History
9
vs Industry
3
Median 3Y
0
Median 5Y
0
Industry
6.3
vs History
6
vs Industry
6
Median 3Y
0
Median 5Y
0
Industry
6.2
vs History
12
vs Industry
0
Median 3Y
6
Median 5Y
6
Industry
0.9
vs History
38
vs Industry
17
Median 3Y
8.3
Median 5Y
8.3
Industry
4.4
Forward
6.3
vs History
45
vs Industry
36
Median 3Y
12.4
Median 5Y
12.4
Industry
10.6
vs History
35
vs Industry
83
Median 3Y
0
Median 5Y
0
Industry
60.3
Forward
25.9
vs History
35
vs Industry
23
Median 3Y
0
Median 5Y
0
Industry
25.8
Forward
25.6
vs History
9
vs Industry
4
Median 3Y
0
Median 5Y
0
Industry
9.6
vs History
9
vs Industry
4
Median 3Y
0
Median 5Y
0
Industry
10.3
vs History
19
vs Industry
0
Median 3Y
2.2
Median 5Y
2.2
Industry
0.2

Multiples Across Competitors

NU Competitors Multiples
Nu Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Nu Holdings Ltd
NYSE:NU
52.2B USD 6.5 50.7 45.1 46.9
US
JPMorgan Chase & Co
NYSE:JPM
550.4B USD 3.4 11.3 175.5 0
ZA
Absa Bank Ltd
JSE:ABSP
327.7B Zac 0 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
297.5B Zac 0 0 0 0
US
Bank of America Corp
NYSE:BAC
290.1B USD 3 12.4 464.3 0
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
1.9T CNY 2.2 5.5 0 0
ZA
Capitec Bank Holdings Ltd
JSE:CPI
265.8B Zac 0 0 0 0
CN
Agricultural Bank of China Ltd
SSE:601288
1.5T CNY 2.1 6.1 0 0
US
Wells Fargo & Co
NYSE:WFC
209.5B USD 2.5 11.9 77.5 0
CN
Bank of China Ltd
SSE:601988
1.4T CNY 2.1 6.2 0 0
UK
HSBC Holdings PLC
LSE:HSBA
137B GBP 2.1 7.7 9 657 0
EV/EBIT Multiple
EBIT Growth
BR
Nu Holdings Ltd
NYSE:NU
Average EV/EBIT: 46.9
46.9
345%
US
JPMorgan Chase & Co
NYSE:JPM
Not Available N/A
ZA
A
Absa Bank Ltd
JSE:ABSP
Not Available N/A
ZA
S
Standard Bank Group Ltd
JSE:SBK
Not Available N/A
US
Bank of America Corp
NYSE:BAC
Not Available N/A
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
Not Available N/A
ZA
C
Capitec Bank Holdings Ltd
JSE:CPI
Not Available N/A
CN
Agricultural Bank of China Ltd
SSE:601288
Not Available N/A
US
Wells Fargo & Co
NYSE:WFC
Not Available N/A
CN
Bank of China Ltd
SSE:601988
Not Available N/A
UK
HSBC Holdings PLC
LSE:HSBA
Not Available N/A

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