DLocal Limited (DLO) DCF Valuation

Dlocal Limited (DLO) DCF -Bewertung

UY | Technology | Software - Infrastructure | NASDAQ
DLocal Limited (DLO) DCF Valuation

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

Get Full Bundle:
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$12 $7
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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
Account Receivables, % 64.54 73.27 0 49.12 66.59
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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