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Dlocal Limited (DLO) DCF -Bewertung |

Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
DLocal Limited (DLO) Bundle
Möchten Sie den inneren Wert von Dlocal Limited bewerten? Unser DCF-Taschenrechner für DLO (DLO) integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und Ihre Investitionsauswahl verbessern können.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 104.1 | 244.1 | 418.9 | 650.4 | 746.0 | 1,196.5 | 1,919.0 | 3,077.8 | 4,936.4 | 7,917.4 |
Revenue Growth, % | 0 | 134.41 | 71.61 | 55.24 | 14.7 | 60.39 | 60.39 | 60.39 | 60.39 | 60.39 |
EBITDA | 32.5 | 90.8 | 153.1 | 184.2 | 157.9 | 369.5 | 592.6 | 950.5 | 1,524.5 | 2,445.1 |
EBITDA, % | 31.19 | 37.19 | 36.55 | 28.32 | 21.17 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 |
Depreciation | 1.0 | 4.7 | 8.1 | 12.2 | 17.4 | 21.7 | 34.7 | 55.7 | 89.4 | 143.4 |
Depreciation, % | 0.95254 | 1.94 | 1.94 | 1.88 | 2.33 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
EBIT | 31.5 | 86.0 | 145.0 | 172.0 | 140.5 | 347.8 | 557.9 | 894.8 | 1,435.1 | 2,301.7 |
EBIT, % | 30.23 | 35.25 | 34.6 | 26.44 | 18.83 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 |
Total Cash | 52.0 | 337.2 | 469.4 | 638.8 | 554.5 | 1,011.0 | 1,621.5 | 2,600.7 | 4,171.2 | 6,690.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 67.2 | 178.9 | .0 | 319.5 | 496.7 | 606.6 | 973.0 | 1,560.6 | 2,503.0 | 4,014.4 |
Account Receivables, % | 64.54 | 73.27 | 0 | 49.12 | 66.59 | 50.7 | 50.7 | 50.7 | 50.7 | 50.7 |
Inventories | 75.2 | -1.0 | 1.2 | .0 | .0 | 172.6 | 276.8 | 444.0 | 712.1 | 1,142.1 |
Inventories, % | 72.25 | -0.41127 | 0.28788 | 0 | 0 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 |
Accounts Payable | 136.7 | 269.2 | 395.1 | 572.4 | 597.8 | 1,106.6 | 1,774.9 | 2,846.8 | 4,565.9 | 7,323.1 |
Accounts Payable, % | 131.29 | 110.28 | 94.32 | 88.01 | 80.14 | 92.49 | 92.49 | 92.49 | 92.49 | 92.49 |
Capital Expenditure | -3.9 | -48.0 | -12.4 | -18.2 | -1.7 | -70.3 | -112.7 | -180.8 | -290.0 | -465.2 |
Capital Expenditure, % | -3.73 | -19.67 | -2.95 | -2.8 | -0.22856 | -5.88 | -5.88 | -5.88 | -5.88 | -5.88 |
Tax Rate, % | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 |
EBITAT | 28.2 | 78.4 | 131.0 | 143.5 | 112.0 | 302.1 | 484.6 | 777.2 | 1,246.6 | 1,999.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 19.6 | 132.2 | 429.3 | -3.5 | -24.1 | 479.8 | 604.3 | 969.3 | 1,554.6 | 2,493.4 |
WACC, % | 8.71 | 8.71 | 8.71 | 8.71 | 8.7 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 |
PV UFCF | ||||||||||
SUM PV UFCF | 4,462.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 2,543 | |||||||||
Terminal Value | 37,897 | |||||||||
Present Terminal Value | 24,960 | |||||||||
Enterprise Value | 29,422 | |||||||||
Net Debt | -371 | |||||||||
Equity Value | 29,793 | |||||||||
Diluted Shares Outstanding, MM | 305 | |||||||||
Equity Value Per Share | 97.64 |
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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