Nu Holdings Stock Current Valuation

NU Stock  USD 11.67  0.01  0.09%   
Valuation analysis of Nu Holdings helps investors to measure Nu Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 48.5 B in 2024, whereas Enterprise Value Over EBITDA is likely to drop 20.72 in 2024. Fundamental drivers impacting Nu Holdings' valuation include:
Price Book
8.399
Enterprise Value
51.5 B
Price Sales
14.5158
Forward PE
25.974
Trailing PE
44.8462
Overvalued
Today
11.67
Please note that Nu Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Nu Holdings is based on 3 months time horizon. Increasing Nu Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Nu Holdings is useful when determining the fair value of the Nu Holdings stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Nu Holdings. Since Nu Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nu Holdings Stock. However, Nu Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  11.67 Real  10.33 Target  9.16 Hype  11.56
The real value of Nu Holdings Stock, also known as its intrinsic value, is the underlying worth of Nu Holdings Company, which is reflected in its stock price. It is based on Nu Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Nu Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nu Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
10.33
Real Value
12.35
Upside
Estimating the potential upside or downside of Nu Holdings helps investors to forecast how Nu Holdings stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nu Holdings more accurately as focusing exclusively on Nu Holdings' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.090.100.11
Details
Hype
Prediction
LowEstimatedHigh
9.5411.5613.58
Details
17 Analysts
Consensus
LowTarget PriceHigh
8.349.1610.17
Details

Nu Holdings Company Current Valuation Analysis

Nu Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Nu Holdings Current Valuation

    
  51.49 B  
Most of Nu Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nu Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Nu Holdings Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Nu Holdings is extremely important. It helps to project a fair market value of Nu Holdings Stock properly, considering its historical fundamentals such as Current Valuation. Since Nu Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nu Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nu Holdings' interrelated accounts and indicators.
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Click cells to compare fundamentals

Nu Holdings Current Valuation Historical Pattern

Today, most investors in Nu Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nu Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Nu Holdings current valuation as a starting point in their analysis.
   Nu Holdings Current Valuation   
       Timeline  
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Nu Holdings has a Current Valuation of 51.49 B. This is 56.91% higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is significantly lower than that of the firm.

Nu Holdings Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nu Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nu Holdings could also be used in its relative valuation, which is a method of valuing Nu Holdings by comparing valuation metrics of similar companies.
Nu Holdings is currently under evaluation in current valuation category among related companies.

Nu Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nu Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nu Holdings' managers, analysts, and investors.
Environmental
Governance
Social

Nu Holdings Fundamentals

About Nu Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nu Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nu Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nu Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Pair Trading with Nu Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nu Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nu Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Nu Holdings Stock

  0.62KB KB Financial GroupPairCorr
The ability to find closely correlated positions to Nu Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nu Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nu Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nu Holdings to buy it.
The correlation of Nu Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nu Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nu Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nu Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Nu Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Nu Holdings Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Nu Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Nu Holdings Stock:
Check out Nu Holdings Piotroski F Score and Nu Holdings Altman Z Score analysis.
For more information on how to buy Nu Holdings Stock please use our How to Invest in Nu Holdings guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Nu Holdings' price analysis, check to measure Nu Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nu Holdings is operating at the current time. Most of Nu Holdings' value examination focuses on studying past and present price action to predict the probability of Nu Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nu Holdings' price. Additionally, you may evaluate how the addition of Nu Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Nu Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nu Holdings. If investors know Nu Holdings will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nu Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.636
Earnings Share
0.26
Revenue Per Share
0.899
Quarterly Revenue Growth
0.797
Return On Assets
0.0346
The market value of Nu Holdings is measured differently than its book value, which is the value of Nu Holdings that is recorded on the company's balance sheet. Investors also form their own opinion of Nu Holdings' value that differs from its market value or its book value, called intrinsic value, which is Nu Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nu Holdings' market value can be influenced by many factors that don't directly affect Nu Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nu Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nu Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nu Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.