|
NU Holdings Ltd. (NU) DCF Valoración
BR | Financial Services | Banks - Diversified | NYSE
|
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Nu Holdings Ltd. (NU) Bundle
¿Busca evaluar el valor intrínseco de Nu Holdings Ltd.? Nuestra calculadora DCF (NU) integra datos del mundo real con características de personalización integrales, lo que le permite refinar sus pronósticos y mejorar sus opciones de inversión.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 554.3 | 648.5 | 1,698.0 | 4,792.2 | 7,011.3 | 11,626.4 | 19,279.4 | 31,970.1 | 53,014.4 | 87,911.0 |
Revenue Growth, % | 0 | 16.99 | 161.85 | 182.22 | 46.3 | 65.82 | 65.82 | 65.82 | 65.82 | 65.82 |
EBITDA | -124.2 | -84.6 | -152.8 | -273.3 | 1,602.0 | -635.1 | -1,053.1 | -1,746.4 | -2,895.9 | -4,802.2 |
EBITDA, % | -22.41 | -13.05 | -9 | -5.7 | 22.85 | -5.46 | -5.46 | -5.46 | -5.46 | -5.46 |
Depreciation | 5.1 | 7.4 | 17.3 | 35.6 | 62.9 | 109.8 | 182.1 | 301.9 | 500.6 | 830.2 |
Depreciation, % | 0.91525 | 1.15 | 1.02 | 0.74247 | 0.89706 | 0.94433 | 0.94433 | 0.94433 | 0.94433 | 0.94433 |
EBIT | -129.3 | -92.0 | -170.2 | -308.9 | 1,539.1 | -744.9 | -1,235.2 | -2,048.3 | -3,396.6 | -5,632.3 |
EBIT, % | -23.33 | -14.19 | -10.02 | -6.45 | 21.95 | -6.41 | -6.41 | -6.41 | -6.41 | -6.41 |
Total Cash | 1,246.6 | 2,343.8 | 2,705.7 | 4,172.3 | 5,923.4 | 10,964.8 | 18,182.4 | 30,150.9 | 49,997.7 | 82,908.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,976.5 | 3,331.3 | .0 | .0 | 9,755.3 | 6,975.8 | 11,567.7 | 19,182.1 | 31,808.6 | 52,746.6 |
Accounts Payable, % | 537.01 | 513.71 | 0 | 0 | 139.14 | 60 | 60 | 60 | 60 | 60 |
Capital Expenditure | -4.7 | -8.0 | -28.5 | -114.3 | -20.2 | -149.5 | -247.9 | -411.0 | -681.5 | -1,130.2 |
Capital Expenditure, % | -0.84416 | -1.23 | -1.68 | -2.39 | -0.28872 | -1.29 | -1.29 | -1.29 | -1.29 | -1.29 |
Tax Rate, % | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 |
EBITAT | -92.5 | -81.7 | -165.0 | -364.6 | 1,030.5 | -632.0 | -1,048.1 | -1,738.0 | -2,882.0 | -4,779.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 2,884.4 | 272.5 | -3,507.4 | -443.3 | 10,828.5 | -3,451.2 | 3,478.0 | 5,767.3 | 9,563.6 | 15,858.9 |
WACC, % | 12.42 | 13.1 | 13.43 | 13.55 | 12.24 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 |
PV UFCF | ||||||||||
SUM PV UFCF | 18,176.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 16,176 | |||||||||
Terminal Value | 147,742 | |||||||||
Present Terminal Value | 80,370 | |||||||||
Enterprise Value | 98,547 | |||||||||
Net Debt | -4,897 | |||||||||
Equity Value | 103,444 | |||||||||
Diluted Shares Outstanding, MM | 4,858 | |||||||||
Equity Value Per Share | 21.30 |
What You Will Get
- Real NU Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Explore various scenarios to assess Nu Holdings' future performance.
- User-Friendly Design: Designed for professionals but easy to navigate for newcomers.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as user growth, revenue projections, and operating expenses.
- Instant DCF Calculation: Quickly determines intrinsic value, net present value, and additional financial metrics.
- High-Precision Results: Leverages Nu Holdings' actual financial data for accurate valuation insights.
- Effortless Scenario Testing: Easily explore various assumptions and analyze resulting impacts.
- Efficiency Booster: Streamlines the valuation process, removing the need for intricate model construction.
How It Works
- Step 1: Download the prebuilt Excel template containing Nu Holdings Ltd. (NU) data.
- Step 2: Examine the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Nu Holdings Ltd.'s (NU) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Choose This Calculator for Nu Holdings Ltd. (NU)?
- User-Friendly Interface: Perfect for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters to suit your specific financial analysis needs.
- Real-Time Valuation: Observe immediate updates to Nu Holdings’ valuation as you modify inputs.
- Pre-Loaded Data: Comes with Nu Holdings’ latest financial figures for swift assessments.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Finance Students: Explore valuation methods and practice them with real-time data for Nu Holdings Ltd. (NU).
- Academics: Integrate advanced financial models into your research or teaching materials related to Nu Holdings Ltd. (NU).
- Investors: Validate your investment strategies and evaluate the valuation metrics for Nu Holdings Ltd. (NU).
- Analysts: Enhance your analysis process with a tailored, ready-to-use DCF model specific to Nu Holdings Ltd. (NU).
- Small Business Owners: Understand the analytical approaches used for evaluating large companies like Nu Holdings Ltd. (NU).
What the Template Contains
- Pre-Filled Data: Includes Nu Holdings Ltd.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Nu Holdings Ltd.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.