|
Valoración de DCF de Mercadolibre, Inc. (Meli)
UY | Consumer Cyclical | Specialty Retail | NASDAQ
|
- ✓ 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
MercadoLibre, Inc. (MELI) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF de Mercadolibre, Inc. (MELI)! Explore las finanzas genuinas de Mercadolibre, ajuste las predicciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de Mercadolibre, Inc. (MELI).
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.