Dlocal Ltd
NASDAQ:DLO
Intrinsic Value
DLocal Ltd. engages in payment processing. [ Read More ]
The intrinsic value of one DLO stock under the Base Case scenario is 20.16 USD. Compared to the current market price of 14.76 USD, Dlocal Ltd is Undervalued by 27%.
Valuation Backtest
Dlocal Ltd
Run backtest to discover the historical profit from buying and selling DLO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Dlocal Ltd
Current Assets | 1B |
Cash & Short-Term Investments | 638.8m |
Receivables | 363.4m |
Other Current Assets | 13.8m |
Non-Current Assets | 68.4m |
Long-Term Investments | 1.7m |
PP&E | 6.6m |
Intangibles | 57.9m |
Other Non-Current Assets | 2.2m |
Current Liabilities | 625.2m |
Accounts Payable | 1.2B |
Accrued Liabilities | 10.7m |
Other Current Liabilities | -560.4m |
Non-Current Liabilities | 4.2m |
Long-Term Debt | 3.3m |
Other Non-Current Liabilities | 862k |
Earnings Waterfall
Dlocal Ltd
Revenue
|
650.4m
USD
|
Cost of Revenue
|
-373.5m
USD
|
Gross Profit
|
276.9m
USD
|
Operating Expenses
|
-100.3m
USD
|
Operating Income
|
176.5m
USD
|
Other Expenses
|
-27.6m
USD
|
Net Income
|
149m
USD
|
Free Cash Flow Analysis
Dlocal Ltd
What is Free Cash Flow?
DLO Profitability Score
Profitability Due Diligence
Dlocal Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Dlocal Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
DLO Solvency Score
Solvency Due Diligence
Dlocal Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Dlocal Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DLO Price Targets Summary
Dlocal Ltd
According to Wall Street analysts, the average 1-year price target for DLO is 18.36 USD with a low forecast of 15.15 USD and a high forecast of 22.05 USD.
Shareholder Return
DLO Price
Dlocal Ltd
Average Annual Return | -23.61% |
Standard Deviation of Annual Returns | 46.7% |
Max Drawdown | -86% |
Market Capitalization | 4.3B USD |
Shares Outstanding | 295 990 000 |
Percentage of Shares Shorted | 7% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
DLocal Ltd. engages in payment processing. The firm offers payment platform for emerging markets. Through the Company's direct application programming interface (API), one technology platform, and one contract, which is collectively referred as the One dLocal model. The firm enables global enterprise merchants to get paid (pay-in) and to make payments (pay-out) online in a safe and efficient manner. The firm's cloud-based platform powers both cross-border and local-to-local transactions in approximately 29 countries. The firm enables global merchants to connect with over 600 local payment methods across different geographies, which expands their addressable markets. The company operates in different verticals and geographies. The firm's key verticals include retail, streaming, ride hailing, financial institutions, advertising, software as a service (SaaS), travel, e-learning and gaming.
Officers
The intrinsic value of one DLO stock under the Base Case scenario is 20.16 USD.
Compared to the current market price of 14.76 USD, Dlocal Ltd is Undervalued by 27%.