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MercadoLibre Inc.

MercadoLibre Inc. (MELI)

$544
18.33 (+3.49%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 472.59556.53651.81844.411,398.101,439.622,296.193,032.814,005.745,290.786,988.06
EBITDA 165.41145.31179.70219.89108.07-12.246.89528.01697.40921.121,216.62
EBIT 153.55120.49139.23181.0456.34-69.39-153.16387.59511.93676.16893.07
Tax Rate -49.08%40.41%29.70%26.42%74.51%44.10%-60.38%15.10%15.10%15.10%15.10%
EBIAT 228.9171.8097.87133.2114.36-38.79-245.63329.07434.64574.07758.23
Depreciation 11.8624.8240.4838.8451.7357.15160.04140.42185.47244.96323.55
Accounts Receivable --20.7918.273.00-2.68-7.02-0.23-82.61-37.85-49.99-66.02
Inventories ----0.90-1.42-2.09-4.122.36-2.04-2.70-3.56
Accounts Payable -23.594.0643.08115.9145.72105.4518.72125.41165.64218.78
Capital Expenditure -78.94-5.58-28.1213.76-38.06-43.57-128.82-85.23-112.57-148.68
UFCF 240.77178.36155.10189.11191.6616.91-28.05279.13620.40819.421,082.29
WACC
PV UFCF 279.13620.40819.421,082.29
SUM PV UFCF 3,745.09