Nu Holdings Ltd. (NU) DCF Valuation

NU Holdings Ltd. (NU) Avaliação DCF

BR | Financial Services | Banks - Diversified | NYSE
Nu Holdings Ltd. (NU) DCF Valuation

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Procurando avaliar o valor intrínseco da Nu Holdings Ltd.? Nossa calculadora DCF (NU) integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar suas previsões e aprimorar suas opções de investimento.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020
AY2
2021
AY3
2022
AY4
2023
AY5
2024
FY1
2025
FY2
2026
FY3
2027
FY4
2028
FY5
2029
Revenue 737.1 1,698.0 4,792.2 8,029.0 11,517.1 20,471.2 36,386.8 64,676.2 114,959.5 204,336.3
Revenue Growth, % 0 130.36 182.22 67.54 43.44 77.75 77.75 77.75 77.75 77.75
EBITDA -185.8 -152.8 -273.3 1,602.0 2,872.3 204.3 363.1 645.4 1,147.2 2,039.1
EBITDA, % -25.2 -9 -5.7 19.95 24.94 0.99791 0.99791 0.99791 0.99791 0.99791
Depreciation 7.4 17.3 35.6 62.9 77.1 173.0 307.4 546.4 971.3 1,726.4
Depreciation, % 1.01 1.02 0.74247 0.78335 0.66968 0.84486 0.84486 0.84486 0.84486 0.84486
EBIT -193.2 -170.2 -308.9 1,539.1 2,795.2 31.3 55.7 99.0 175.9 312.7
EBIT, % -26.21 -10.02 -6.45 19.17 24.27 0.15305 0.15305 0.15305 0.15305 0.15305
Total Cash 2,343.8 2,705.7 4,172.3 .0 9,185.7 15,018.5 26,694.9 47,449.2 84,339.3 149,910.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 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 3,331.3 .0 .0 9,755.3 .0 8,188.5 14,554.7 25,870.5 45,983.8 81,734.5
Accounts Payable, % 451.92 0 0 121.5 0 40 40 40 40 40
Capital Expenditure -8.0 -28.5 -114.3 -20.2 -5.4 -223.0 -396.3 -704.5 -1,252.2 -2,225.7
Capital Expenditure, % -1.08 -1.68 -2.39 -0.25212 -0.04704319 -1.09 -1.09 -1.09 -1.09 -1.09
Tax Rate, % 29.45 29.45 29.45 29.45 29.45 29.45 29.45 29.45 29.45 29.45
EBITAT -171.5 -165.0 -364.6 1,030.5 1,972.1 26.5 47.1 83.8 148.9 264.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 3,159.2 -3,507.4 -443.3 10,828.5 -7,711.5 8,165.0 6,324.5 11,241.5 19,981.4 35,516.2
WACC, % 13.94 14.38 14.54 12.78 12.97 13.72 13.72 13.72 13.72 13.72
PV UFCF
SUM PV UFCF 50,331.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 36,226
Terminal Value 309,022
Present Terminal Value 162,461
Enterprise Value 212,792
Net Debt -7,455
Equity Value 220,247
Diluted Shares Outstanding, MM 4,889
Equity Value Per Share 45.05

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.


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