Nu Holdings (MEX:NUN) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


MEX:NUN Nu Holdings Ltd MEX:NUN
73 GF Score
Price MXN220.80
GF Value MXN444.06
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Nu Holdings Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Nu Holdings's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

MEX:NUN vs TFC, FITB, USB: Margin of Safety % (DCF FCF Based) Comparison

For the Banks - Regional subindustry, Nu Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nu Holdings Margin of Safety % (DCF FCF Based) vs Banks Industry

For the Banks industry and Financial Services sector, Nu Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Nu Holdings's Margin of Safety % (DCF FCF Based) falls into.


MEX:NUN
73GF Score
Nu Holdings Ltd MEX:NUN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Nu Holdings (MEX:NUN) Overvalued in 2026?

Based on GuruFocus' analysis, Nu Holdings stock appears to be undervalued. The current stock price of MXN220.80 is trading 50.3% below its estimated GF Value™ of MXN444.06. GuruFocus considers Nu Holdings to be Significantly Undervalued.

Key valuation signals for MEX:NUN:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: MXN444.06 vs. price of MXN220.80 (50.3% below fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the MEX:NUN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nu Holdings Business Description

Address c/o Campbells Corporate Services Limited, Willow House, Cricket Square, 4th Floor, Grand Cayman, CYM, KY1-9010
Nu Holdings Ltd is a Brazilian financial technology firm that offers digital banking services. Its services include Retail credit, SME credit, Payments, Customer assets, Insurance brokerage, E-commerce marketplace, and Mobile virtual network operator. It operates in single operating segment and geographically it operates in Brazil, Mexico, and Other countries with the majority of revenue deriving from Brazil.
73GF Score

Get the complete analysis for MEX:NUN

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN220.80
Price
MXN444.06
GF Value