Dlocal Valuation
| DLO Stock | USD 14.73 0.34 2.36% |
At this time, the firm appears to be fairly valued. Dlocal shows a prevailing Real Value of $14.32 per share. The current price of the firm is $14.73. Our model computes the value of Dlocal from reviewing the firm fundamentals such as Shares Outstanding of 165.67 M, current valuation of 3.55 B, and Profit Margin of 0.18 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
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 14.73 | Real 14.32 | Hype 14.73 | Naive 14.4 |
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: 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.DLocal Limited operates a payments platform in the United States, Europe, China, and internationally. DLocal Limited was founded in 2016 and is headquartered in Montevideo, Uruguay. Dlocal is traded on NASDAQ Exchange in the United States.
A single share of Dlocal represents a small ownership stake in the entity. As a stockholder of Dlocal, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Dlocal Dividends Analysis For Valuation
Please note that Dlocal has scaled down on payment of dividends at this time.
There are various types of dividends Dlocal can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Dlocal shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Dlocal directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Dlocal pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Dlocal by the value of the dividends paid out.
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 | 305.1 M | |
| Quarterly Earnings Growth Y O Y | 0.889 | |
| Forward Price Earnings | 17.1233 |
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 industry. To learn how to invest in Dlocal Stock, please use our How to Invest in Dlocal guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.
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.