Nu Holdings Ltd. (NU) DCF Valuation
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Nu Holdings Ltd. (NU) Bundle
Looking to assess the intrinsic value of Nu Holdings Ltd.? Our (NU) DCF Calculator integrates real-world data with comprehensive customization features, allowing you to refine your forecasts and enhance your investment choices.
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.