MercadoLibre, Inc. (MELI) DCF Valuation

MercadoLibre, Inc. (MELI) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

MercadoLibre, Inc. (MELI) Bundle

DCF model
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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
Account Receivables, % 29.3 34.68 47.22 29.19 45.43
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

  1. Step 1: Download the Excel file.
  2. Step 2: Review MercadoLibre's pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. 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.

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