MercadoLibre, Inc. (MELI) DCF Valuation
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MercadoLibre, Inc. (MELI) Bundle
Enhance your investment strategies with the MercadoLibre, Inc. (MELI) DCF Calculator! Explore genuine MercadoLibre financials, adjust growth predictions and expenses, and instantly observe how these modifications affect MercadoLibre, Inc. (MELI)’s intrinsic value.
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 | 2,296.3 | 3,973.5 | 7,069.4 | 10,537.0 | 14,473.0 | 14,929.3 | 15,400.0 | 15,885.5 | 16,386.4 | 16,903.0 |
Revenue Growth, % | 0 | 73.04 | 77.92 | 49.05 | 37.35 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
EBITDA | 18.0 | 269.3 | 614.3 | 1,361.0 | 2,288.0 | 1,342.9 | 1,385.3 | 1,428.9 | 1,474.0 | 1,520.5 |
EBITDA, % | 0.78456 | 6.78 | 8.69 | 12.92 | 15.81 | 9 | 9 | 9 | 9 | 9 |
Depreciation | 59.4 | 81.3 | 144.9 | 309.0 | 524.0 | 395.2 | 407.7 | 420.5 | 433.8 | 447.4 |
Depreciation, % | 2.59 | 2.05 | 2.05 | 2.93 | 3.62 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
EBIT | -41.4 | 188.0 | 469.3 | 1,052.0 | 1,764.0 | 947.7 | 977.6 | 1,008.4 | 1,040.2 | 1,073.0 |
EBIT, % | -1.8 | 4.73 | 6.64 | 9.98 | 12.19 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
Total Cash | 2,982.0 | 2,460.8 | 2,793.0 | 3,030.0 | 7,328.0 | 8,385.1 | 8,649.4 | 8,922.1 | 9,203.4 | 9,493.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 672.8 | 1,378.1 | 3,338.0 | 3,076.0 | 6,575.0 | 5,548.4 | 5,723.3 | 5,903.7 | 6,089.9 | 6,281.9 |
Account Receivables, % | 29.3 | 34.68 | 47.22 | 29.19 | 45.43 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 |
Inventories | 8.6 | 118.1 | 253.0 | 152.0 | 238.0 | 299.0 | 308.5 | 318.2 | 328.2 | 338.6 |
Inventories, % | 0.37565 | 2.97 | 3.58 | 1.44 | 1.64 | 2 | 2 | 2 | 2 | 2 |
Accounts Payable | 331.1 | 728.1 | 1,373.0 | 1,393.0 | 2,117.0 | 2,389.1 | 2,464.4 | 2,542.1 | 2,622.2 | 2,704.9 |
Accounts Payable, % | 14.42 | 18.32 | 19.42 | 13.22 | 14.63 | 16 | 16 | 16 | 16 | 16 |
Capital Expenditure | -136.9 | -247.1 | -609.5 | -455.0 | -509.0 | -855.1 | -882.0 | -909.8 | -938.5 | -968.1 |
Capital Expenditure, % | -5.96 | -6.22 | -8.62 | -4.32 | -3.52 | -5.73 | -5.73 | -5.73 | -5.73 | -5.73 |
Tax Rate, % | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 |
EBITAT | -66.3 | -1.6 | 161.9 | 650.1 | 1,121.1 | 492.5 | 508.1 | 524.1 | 540.6 | 557.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -494.1 | -585.4 | -1,752.5 | 887.1 | -1,724.9 | 1,270.3 | -75.3 | -77.7 | -80.2 | -82.7 |
WACC, % | 11.72 | 11.37 | 11.49 | 11.59 | 11.6 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
PV UFCF | ||||||||||
SUM PV UFCF | 922.6 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | -86 | |||||||||
Terminal Value | -1,139 | |||||||||
Present Terminal Value | -659 | |||||||||
Enterprise Value | 264 | |||||||||
Net Debt | 2,777 | |||||||||
Equity Value | -2,513 | |||||||||
Diluted Shares Outstanding, MM | 51 | |||||||||
Equity Value Per Share | -49.28 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled actual MELI financials.
- Authentic Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Adaptability: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect MercadoLibre’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Historical Data: MercadoLibre’s (MELI) past financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Watch MercadoLibre’s intrinsic value update instantly.
- Intuitive Visuals: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review MercadoLibre's pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions regarding MercadoLibre, Inc. (MELI).
Why Choose This Calculator for MercadoLibre, Inc. (MELI)?
- Accuracy: Utilizes real MercadoLibre financial data to ensure precise calculations.
- Flexibility: Allows users to easily test and adjust inputs according to their needs.
- Time-Saving: Eliminate the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and rigor expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users with varying levels of financial modeling experience.
Who Should Use This Product?
- Finance Students: Explore valuation methodologies and apply them to real-world data.
- Academics: Integrate industry-standard models into your teaching or research projects.
- Investors: Evaluate your investment hypotheses and assess valuation metrics for MercadoLibre, Inc. (MELI).
- Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand the evaluation techniques used for large public companies like MercadoLibre, Inc. (MELI).
What the Template Contains
- Pre-Filled DCF Model: MercadoLibre's financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate MercadoLibre's profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.