MercadoLibre, Valuation
MELID Stock | USD 15.50 0.05 0.32% |
At this time, the firm appears to be fairly valued. MercadoLibre, secures a last-minute Real Value of $15.71 per share. The latest price of the firm is $15.5. Our model forecasts the value of MercadoLibre, from analyzing the firm fundamentals such as Return On Equity of -0.14, current valuation of 175.49 B, and Profit Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that MercadoLibre,'s price fluctuation is not too volatile at this time. Calculation of the real value of MercadoLibre, is based on 3 months time horizon. Increasing MercadoLibre,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MercadoLibre, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MercadoLibre, Stock. However, MercadoLibre,'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 15.5 | Real 15.71 | Hype 15.8 |
The real value of MercadoLibre, Stock, also known as its intrinsic value, is the underlying worth of MercadoLibre, Company, which is reflected in its stock price. It is based on MercadoLibre,'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MercadoLibre,'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, or news.
Estimating the potential upside or downside of MercadoLibre, helps investors to forecast how MercadoLibre, 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 MercadoLibre, more accurately as focusing exclusively on MercadoLibre,'s fundamentals will not take into account other important factors: MercadoLibre, Total Value Analysis
MercadoLibre, is now forecasted to have takeover price of 175.49 B with market capitalization of 175.49 B, debt of 2.76 B, and cash on hands of 1.26 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the MercadoLibre, fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
175.49 B | 175.49 B | 2.76 B | 1.26 B |
MercadoLibre, Investor Information
The company had not issued any dividends in recent years. Based on the key measurements obtained from MercadoLibre,'s financial statements, MercadoLibre, is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.MercadoLibre, Asset Utilization
One of the ways to look at asset utilization of MercadoLibre, is to check how much profit was generated for every dollar of assets it reports. MercadoLibre, makes use of its assets almost 3.47 %, making $0.0347 for each dollar of assets held by the firm. A positive asset utilization conveys that the company is slightly more effective with each dollar of assets it secures. Strictly speaking, asset utilization of MercadoLibre, shows how effective it operates for each dollar spent on its assets.MercadoLibre, Profitability Analysis
The company reported the revenue of 5.52 B. Net Loss for the year was (2.56 M) with profit before overhead, payroll, taxes, and interest of 2.03 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MercadoLibre,'s worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MercadoLibre, and how it compares across the competition.
About MercadoLibre, Valuation
The stock valuation mechanism determines MercadoLibre,'s current worth on a weekly basis. Our valuation model uses a comparative analysis of MercadoLibre,. We calculate exposure to MercadoLibre,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MercadoLibre,'s related companies.MercadoLibre, Inc. operates online commerce platforms in Latin America. The company was incorporated in 1999 and is headquartered in Buenos Aires, Argentina. MERCADOLIBRE INC is traded on Buenos-Aires Stock Exchange in Argentina.
8 Steps to conduct MercadoLibre,'s Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MercadoLibre,'s potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct MercadoLibre,'s valuation analysis, follow these 8 steps:- Gather financial information: Obtain MercadoLibre,'s financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MercadoLibre,'s revenue streams: Identify MercadoLibre,'s primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MercadoLibre,'s industry and market trends, including the size of the market, growth rate, and competition.
- Establish MercadoLibre,'s growth potential: Evaluate MercadoLibre,'s management, business model, and growth potential.
- Determine MercadoLibre,'s financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate MercadoLibre,'s estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for MercadoLibre, Stock analysis
When running MercadoLibre,'s price analysis, check to measure MercadoLibre,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MercadoLibre, is operating at the current time. Most of MercadoLibre,'s value examination focuses on studying past and present price action to predict the probability of MercadoLibre,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MercadoLibre,'s price. Additionally, you may evaluate how the addition of MercadoLibre, to your portfolios can decrease your overall portfolio volatility.
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