Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Nu Holdings Ltd.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-66.6% vs price
Base Case (Median)
-59.9% vs price
Bull Case (75th pct.)
-31.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $4.33 | -72.2% | High (40%) |
| PE Comparable | $6.99 | -55.2% | Medium (25%) |
| Growth Trajectory DCF | $21.72 | 39.2% | Medium (20%) |
| Graham Number | $5.51 | -64.7% | High (80%) |
Based on 4 out of 8 methods, NU appears overvalued at the current price of $15.60. The base case fair value of $6.25 implies 59.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.