DLocal Limited (DLO) DCF Valuation

DLocal Limited (DLO) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

DLocal Limited (DLO) Bundle

DCF model
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Looking to assess the intrinsic value of DLocal Limited? Our DLO (DLO) DCF Calculator integrates real-world data with extensive 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 55.3 104.1 244.1 418.9 650.4 1,162.8 2,079.2 3,717.7 6,647.3 11,885.5
Revenue Growth, % 0 88.36 134.41 71.61 55.24 78.8 78.8 78.8 78.8 78.8
EBITDA 18.3 32.5 90.8 153.1 184.2 386.7 691.4 1,236.3 2,210.6 3,952.5
EBITDA, % 33.03 31.19 37.19 36.55 28.32 33.26 33.26 33.26 33.26 33.26
Depreciation .4 1.0 4.7 8.1 12.2 17.4 31.0 55.5 99.2 177.4
Depreciation, % 0.73975 0.95254 1.94 1.94 1.88 1.49 1.49 1.49 1.49 1.49
EBIT 17.9 31.5 86.0 145.0 172.0 369.4 660.4 1,180.8 2,111.4 3,775.2
EBIT, % 32.29 30.23 35.25 34.6 26.44 31.76 31.76 31.76 31.76 31.76
Total Cash 22.3 52.0 337.2 469.4 638.8 903.4 1,615.4 2,888.3 5,164.4 9,234.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 24.4 67.2 178.9 .0 319.5
Account Receivables, % 44.21 64.54 73.27 0 49.12
Inventories 30.4 75.2 -1.0 1.2 .0 295.6 528.6 945.1 1,689.8 3,021.4
Inventories, % 54.98 72.25 -0.41127 0.28788 0 25.42 25.42 25.42 25.42 25.42
Accounts Payable 50.8 136.7 269.2 395.1 572.4 1,103.0 1,972.2 3,526.4 6,305.2 11,273.9
Accounts Payable, % 91.94 131.29 110.28 94.32 88.01 94.85 94.85 94.85 94.85 94.85
Capital Expenditure -1.7 -3.9 -48.0 -12.4 -18.2 -75.0 -134.0 -239.7 -428.5 -766.2
Capital Expenditure, % -3.09 -3.73 -19.67 -2.95 -2.8 -6.45 -6.45 -6.45 -6.45 -6.45
Tax Rate, % 16.55 16.55 16.55 16.55 16.55 16.55 16.55 16.55 16.55 16.55
EBITAT 15.6 28.2 78.4 131.0 143.5 326.6 584.0 1,044.2 1,867.0 3,338.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 10.3 23.6 132.2 429.3 -3.5 285.9 693.6 1,240.2 2,217.5 3,964.9
WACC, % 10.14 10.19 10.23 10.21 10.04 10.16 10.16 10.16 10.16 10.16
PV UFCF
SUM PV UFCF 5,708.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 4,044
Terminal Value 49,549
Present Terminal Value 30,541
Enterprise Value 36,249
Net Debt -219
Equity Value 36,468
Diluted Shares Outstanding, MM 303
Equity Value Per Share 120.37

What You Will Get

  • Real DLO 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 computed automatically.
  • Scenario Analysis: Explore various scenarios to assess DLocal's future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • 🔍 Real-Life DLocal Financials: Pre-filled historical and projected data for DLocal Limited (DLO).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate DLocal’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize DLocal’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Step 1: Download the prebuilt Excel template featuring DLocal Limited's (DLO) data.
  • Step 2: Navigate through 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 DLocal Limited's (DLO) intrinsic value.
  • Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.

Why Choose This Calculator for DLocal Limited (DLO)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for DLocal Limited.
  • Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes DLocal Limited’s intrinsic value and Net Present Value.
  • Preloaded Information: Historical and projected data provide reliable starting points for analysis.
  • High-Caliber Tool: Perfect for financial analysts, investors, and business consultants focusing on DLocal Limited.

Who Should Use This Product?

  • Finance Students: Explore payment processing strategies and apply them to real-world scenarios using DLocal Limited (DLO) data.
  • Academics: Utilize advanced models in your studies or research focused on cross-border payments.
  • Investors: Evaluate your investment hypotheses and assess the performance metrics for DLocal Limited (DLO).
  • Analysts: Enhance your analysis with a ready-to-use, adaptable financial model tailored for DLocal Limited (DLO).
  • Small Business Owners: Understand how global payment solutions are structured and analyzed through the lens of DLocal Limited (DLO).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled DLocal Limited (DLO) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models demonstrating intrinsic value with comprehensive calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for DLocal Limited (DLO).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to simplify result analysis.

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