MercadoLibre, Inc. (MELI) Discounted Free Cash Flow - Perpetuity - Discounting Cash Flows
MercadoLibre, Inc.
MELI (NASDAQ)

Estimated Value

USD

Market Price USD

* Values are not guaranteed, please do your own
research before making investment decisions.

Discounted Free Cash Flow Model

Discounted Free Cash Flow calculates the value of a share based on the company's estimated future Free Cash Flow figures.

See our GitHub Model Documentation

Interactive Assumptions

Results

Terminal Value 259 Bil. USD
Discounted Terminal Value 159.2 Bil. USD
Sum of Discounted Free Cash Flow 30.72 Bil. USD
Enterprise Value 189.9 Bil. USD
Cash and Equivalents 2.98 Bil. USD
Total Debt 7.72 Bil. USD
Equity Value 185.9 Bil. USD
Shares Outstanding 50.7 Mil. USD
Estimated Value per Share 3.67 Thou. USD
Yield of the U.S. 10 Year Treasury Note 4.26%
Average Cash from Operating Activities Margin 26.53%
Average Capital Expenditure Margin -5.88%
Cost of Equity 10.78%
Equity Weight 94.21%
Cost of Debt 1.14%
Debt Weight 5.79%
Tax Rate 6.47%

Historical Values

In Millions of USD

Edit Chart Values 2025 2026 2027 2028 2029

amounts of USD except for #

2024 2025 2026 2027 2028 2029
Revenue 20,777 17,706 25,115 35,626 50,536 71,685
Revenue Growth Rate 43.56% -14.78% 41.85% 41.85% 41.85% 41.85%
Operating Cash Flow 7,918 4,697 6,663 9,452 13,407 19,018
Operating Cash Flow Margin 38.11% 26.53% 26.53% 26.53% 26.53% 26.53%
Capital Expenditure -860 -1,041 -1,477 -2,094 -2,971 -4,214
Capital Expenditure Margin -4.14% -5.88% -5.88% -5.88% -5.88% -5.88%
Free Cash Flow 7,058 3,656 5,187 7,357 10,436 14,804
Free Cash Flow Margin 33.97% 20.65% 20.65% 20.65% 20.65% 20.65%
Compounded Discount Rate
4.94% 15.67% 27.49% 40.56% 54.92%
Discounted Free Cash Flow 7,058 3,484 4,484 5,771 7,425 9,556

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 7,748 21,764 20,777 14,473 10,537 7,069 3,973 2,296 1,440 1,398 844.4 651.8
Revenue Growth Rate 41.85% 4.75% 43.56% 37.35% 49.05% 77.92% 73.04% 59.5% 2.97% 65.57% 29.55% 17.12%
Cost of Revenue 4,068 11,440 11,200 7,267 5,374 4,064 2,264 1,194 742.6 678.5 307.5 215
Gross Profit 3,680 10,324 9,577 7,206 5,163 3,005 1,709 1,102 697 719.6 536.9 436.8
Gross Margin 50.58% 47.44% 46.09% 49.79% 49% 42.51% 43.02% 48% 48.42% 51.47% 63.58% 67.01%
Operating Income 844.8 2,866 2,631 1,823 1,034 440.7 230.5 -39.64 -69.48 56.27 181.1 139.2
Operating Margin 9.14% 13.17% 12.66% 12.6% 9.81% 6.23% 5.8% -1.73% -4.83% 4.03% 21.44% 21.36%
Net Income 506.4 2,061 1,911 987 482 83 -0.707 -172 -36.59 13.78 136.4 105.8
Net Margin 4.96% 9.47% 9.2% 6.82% 4.57% 1.17% -0.018% -7.49% -2.54% 0.986% 16.15% 16.23%
Cash from Operating Activities 2,476 7,729 7,918 5,140 2,940 965 1,183 451.1 230.9 269 190.3 221.4
Cash from Operating Activities Margin 26.53% 35.51% 38.11% 35.51% 27.9% 13.65% 29.76% 19.64% 16.04% 19.24% 22.53% 33.96%
Capital Expenditure -299 -157 -860 -509 -455 -609.5 -247.1 -136.9 -97.75 -74.88 -77.37 -64.28
Free Cash Flow 2,177 7,572 7,058 4,631 2,485 355.5 935.4 314.2 133.2 194.1 112.9 157.1
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Discounting Cash Flows

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