Nu Holdings Ltd
NYSE:NU
Intrinsic Value
Nu Holdings Ltd. operates as a holding company. [ Read More ]
The intrinsic value of one NU stock under the Base Case scenario is 11.028 USD. Compared to the current market price of 10.585 USD, Nu Holdings Ltd is Undervalued by 4%.
Valuation Backtest
Nu Holdings Ltd
Run backtest to discover the historical profit from buying and selling NU stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nu Holdings Ltd
Current Assets | 6.8B |
Cash & Short-Term Investments | 5.1B |
Receivables | 1.7B |
Other Current Assets | 81.7m |
Non-Current Assets | 36.5B |
Long-Term Investments | 17.7B |
PP&E | 69.8m |
Intangibles | 693.4m |
Other Non-Current Assets | 18B |
Current Liabilities | 35.1B |
Accounts Payable | 9.8B |
Accrued Liabilities | 166.9m |
Short-Term Debt | 23.9B |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 1.8B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 640.9m |
Earnings Waterfall
Nu Holdings Ltd
Revenue
|
8B
USD
|
Cost of Revenue
|
-2.3B
USD
|
Gross Profit
|
5.8B
USD
|
Operating Expenses
|
-4.2B
USD
|
Operating Income
|
1.5B
USD
|
Other Expenses
|
-508.5m
USD
|
Net Income
|
1B
USD
|
Free Cash Flow Analysis
Nu Holdings Ltd
What is Free Cash Flow?
NU Profitability Score
Profitability Due Diligence
Nu Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Nu Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
NU Solvency Score
Solvency Due Diligence
Nu Holdings Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Nu Holdings Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NU Price Targets Summary
Nu Holdings Ltd
According to Wall Street analysts, the average 1-year price target for NU is 11.581 USD with a low forecast of 4.545 USD and a high forecast of 16.8 USD.
Shareholder Return
NU Price
Nu Holdings Ltd
Average Annual Return | -33.86% |
Standard Deviation of Annual Returns | 43.09% |
Max Drawdown | -72% |
Market Capitalization | 50.4B USD |
Shares Outstanding | 4 742 620 000 |
Percentage of Shares Shorted | 1.98% |
NU News
Last Important Events
Nu Holdings Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Nu Holdings Ltd
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nu Holdings Ltd. operates as a holding company. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2021-12-09. The firm provides a digital banking platform. The firm offers customers products across the five financial seasons: spending, saving, investing, borrowing, and protecting. Its spending solutions are designed to help customers pay for goods and services in their everyday lives with a customized credit line or instantly through a mobile phone, while collecting loyalty points and rewards on applicable transactions. Its savings solutions are designed to help customers deposit, manage and save their money in interest-earning accounts with complementary debit cards. Its investing solutions are designed to help customers invest their money in investment products and services. Its borrowing solutions are designed to provide customers with unsecured loans that are easy to receive, manage and pay back. Its NuInsurance protecting solutions are designed to help customers secure life insurance and funeral benefits.
Contact
IPO
Employees
Officers
The intrinsic value of one NU stock under the Base Case scenario is 11.028 USD.
Compared to the current market price of 10.585 USD, Nu Holdings Ltd is Undervalued by 4%.