Nu Holdings Ltd Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $13.51median of 2 methodsbased on filings through 31 Dec 2024
Market Price $13.29Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$10$20$30$40$50
DCF
$8.06
DNI
$39.10
P/S
$17.18◇ $42.03
P/E
$16.19◇ $13.05
P/B
$10.84◇ $1.98
PEG
$22.11
$0$10$20$30$40$50
Market Price ($13.29) Intrinsic Value ($13.51) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 37.7% (near-term consensus, capped) · years 2–5: 35.3%/yr (balance of the path). | 35.8% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 628.9%Yr 722.4%Yr 815.9%Yr 99.5%Yr 103.0% | 35.3% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 1 window (5y) (limited history) | -94.9% |
| Discount rate (cost of equity) | 9.2% |
| Volatility vs market (adjusted beta) | 0.95 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.