Discounted Cash Flow
Nu Holdings Ltd. Foreign
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2019 | $0 | $-92.5m | $273.8m | — | — |
| 2020 | $737.1m | $-171.5m (-85.3%) | $971.4m (254.8%) | -23.3% | $-0.13 |
| 2021 | $1.7b (130.4%) | $-165.0m (3.8%) | $-165.0m (-117.0%) | -9.7% (58.2%) | $-0.10 (21.0%) |
| 2022 | $4.8b (182.2%) | $-364.6m (-121.0%) | $735.6m (545.8%) | -7.6% (21.7%) | $-0.08 (24.3%) |
| 2023 | $8.0b (67.5%) | $1.0b (382.7%) | $1.2b (69.4%) | 12.8% (268.7%) | $0.22 (378.8%) |
| 2024 | $11.5b (43.4%) | $2.0b (91.4%) | $2.4b (92.1%) | 17.1% (33.4%) | $0.41 (89.2%) |
| 2025 | $15.8b (37.0%) | $2.9b (45.5%) | $3.5b (45.9%) | 18.2% (6.2%) | $0.58 (42.1%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.