Dlocal Valuation
| DLO Stock | USD 11.35 0.40 3.65% |
At this time, the firm appears to be undervalued. Dlocal shows a prevailing Real Value of $13.01 per share. The current price of the firm is $11.35. Our model computes the value of Dlocal from reviewing the firm fundamentals such as Shares Outstanding of 151.12 M, profit margin of 0.16 %, and Current Valuation of 2.45 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dlocal's valuation include:
Price Book 6.8348 | Enterprise Value 2.5 B | Enterprise Value Ebitda 17.6252 | Price Sales 4.2806 | Forward PE 19.5313 |
Undervalued
Today
Please note that Dlocal's price fluctuation is not too volatile at this time. Calculation of the real value of Dlocal is based on 3 months time horizon. Increasing Dlocal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dlocal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dlocal Stock. However, Dlocal's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.35 | Real 13.01 | Target 20.0 | Hype 10.78 | Naive 12.19 |
The intrinsic value of Dlocal's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dlocal's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dlocal helps investors to forecast how Dlocal stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dlocal more accurately as focusing exclusively on Dlocal's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dlocal's intrinsic value based on its ongoing forecasts of Dlocal's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dlocal's closest peers.
Dlocal Cash |
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Dlocal Valuation Trend
Knowing Dlocal's actual value is paramount for traders when making sound investment determinations. Using both Dlocal's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Dlocal Total Value Analysis
Dlocal is currently expected to have company total value of 2.45 B with market capitalization of 3.12 B, debt of 3.96 M, and cash on hands of 468.09 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Dlocal fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.45 B | 3.12 B | 3.96 M | 468.09 M |
Dlocal Investor Information
About 12.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.0. Dlocal had not issued any dividends in recent years. Based on the analysis of Dlocal's profitability, liquidity, and operating efficiency, Dlocal is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.34 | 0.2762 |
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| Total Cash From Operating Activities | 148.6 M | 293.5 M |
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| Operating Income | 96.8 M | 179.7 M |
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Dlocal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dlocal has an asset utilization ratio of 59.97 percent. This suggests that the Company is making $0.6 for each dollar of assets. An increasing asset utilization means that Dlocal is more efficient with each dollar of assets it utilizes for everyday operations.Dlocal Ownership Allocation
Dlocal holds a total of 151.12 Million outstanding shares. The majority of Dlocal outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dlocal to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dlocal. Please pay attention to any change in the institutional holdings of Dlocal as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Dlocal Profitability Analysis
The company reported the last year's revenue of 650.35 M. Total Income to common stockholders was 178.51 M with profit before taxes, overhead, and interest of 130.44 M.About Dlocal Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dlocal. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dlocal based exclusively on its fundamental and basic technical indicators. By analyzing Dlocal's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dlocal's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dlocal. We calculate exposure to Dlocal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dlocal's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 276.9 M | 155.2 M | |
| Pretax Profit Margin | 0.27 | 0.34 | |
| Operating Profit Margin | 0.28 | 0.34 | |
| Net Profit Margin | 0.23 | 0.30 | |
| Gross Profit Margin | 0.43 | 0.58 |
Dlocal Quarterly Retained Earnings |
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Dlocal Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 303 M | |
| Quarterly Earnings Growth Y O Y | -0.308 | |
| Forward Price Earnings | 19.5313 |
Dlocal Current Valuation Indicators
Dlocal's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Dlocal's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Dlocal, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Dlocal's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Dlocal's worth.When determining whether Dlocal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dlocal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dlocal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dlocal Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dlocal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Dlocal Stock, please use our How to Invest in Dlocal guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dlocal. If investors know Dlocal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dlocal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Earnings Share 0.4 | Revenue Per Share 2.505 | Quarterly Revenue Growth 0.133 | Return On Assets 0.0822 |
The market value of Dlocal is measured differently than its book value, which is the value of Dlocal that is recorded on the company's balance sheet. Investors also form their own opinion of Dlocal's value that differs from its market value or its book value, called intrinsic value, which is Dlocal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dlocal's market value can be influenced by many factors that don't directly affect Dlocal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dlocal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dlocal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dlocal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.