Nu Holdings Valuation
Is NU undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NU?
Other financial metrics that can be useful for relative valuation.
|What is NU's n/a Ratio?|
Price to Book Ratio vs Peers
How does NU's PB Ratio compare to its peers?
|Company||PB||Estimated Growth||Market Cap|
USB U.S. Bancorp
PNC PNC Financial Services Group
FCNC.A First Citizens BancShares
FITB Fifth Third Bancorp
NU Nu Holdings
Price-To-Book vs Peers: NU is expensive based on its Price-To-Book Ratio (6.1x) compared to the peer average (1.1x).
Price to Earnings Ratio vs Industry
How does NU's PE Ratio compare vs other companies in the US Banks Industry?
Price-To-Book vs Industry: NU is expensive based on its Price-To-Book Ratio (6.1x) compared to the US Banks industry average (0.9x)
Price to Book Ratio vs Fair Ratio
What is NU's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PB Ratio||6.1x|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate NU's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of NU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NU ($6.75) is trading above our estimate of fair value ($2.21)
Significantly Below Fair Value: NU is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
|Date||Share Price||Average 1Y Price Target||Dispersion||High||Low||1Y Actual price||Analysts|
Analyst Forecast: Target price is less than 20% higher than the current share price.