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MercadoLibre Inc.

MercadoLibre Inc. (MELI)

Consumer Cyclical

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 472.59556.53651.81844.411,398.101,439.621,822.412,306.992,920.423,696.964,679.99
EBITDA 165.41145.31179.70219.89108.07-12.24369.40467.63591.97749.37948.63
EBIT 153.55120.49139.23181.0456.34-69.39292.13369.81468.14592.62750.20
Tax Rate 27.95%40.37%29.70%26.42%74.51%44.10%40.51%40.51%40.51%40.51%40.51%
EBIAT 110.6371.8497.87133.2114.36-38.79173.79220.00278.50352.55446.29
Depreciation 11.8624.8240.4838.8451.7357.1577.2797.82123.83156.75198.43
Accounts Receivable --20.7918.273.00-2.68-7.02-42.87-20.74-26.25-33.24-42.07
Inventories ----0.90-1.42-2.091.51-0.82-1.04-1.32-1.67
Accounts Payable -23.594.0643.08115.9145.72-41.8859.8075.7095.83121.30
Capital Expenditure -79.30-4.72-29.3913.34-37.92-73.24-44.24-56.01-70.90-89.75
UFCF 122.49178.76155.96187.84191.2417.0694.58311.81394.71499.67632.53
WACC
PV UFCF 94.58311.81394.71499.67632.53
SUM PV UFCF 2,786.64