Mercadolibre Stock Current Valuation

MELIN Stock  MXN 25,713  78.89  0.31%   
Valuation analysis of MercadoLibre helps investors to measure MercadoLibre's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
25,713
Please note that MercadoLibre's price fluctuation is very steady 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.
Our valuation method for MercadoLibre is useful when determining the fair value of the MercadoLibre stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of MercadoLibre. 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  25713.11 Real  22705.67 Hype  25713.11
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, assets, liabilities, 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, news, and other external factors that may influence MercadoLibre'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.
22,703
Downside
22,706
Real Value
28,284
Upside
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:
Hype
Prediction
LowEstimatedHigh
25,71125,71325,715
Details

MercadoLibre Current Valuation Analysis

MercadoLibre's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current MercadoLibre Current Valuation

    
  891.4 B  
Most of MercadoLibre's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MercadoLibre is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, MercadoLibre has a Current Valuation of 891.4 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Specialty Retail industry. The current valuation for all Mexico stocks is significantly lower than that of the firm.

MercadoLibre Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MercadoLibre's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MercadoLibre could also be used in its relative valuation, which is a method of valuing MercadoLibre by comparing valuation metrics of similar companies.
MercadoLibre is currently under evaluation in current valuation category among related companies.

MercadoLibre Fundamentals

About MercadoLibre Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MercadoLibre's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MercadoLibre using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MercadoLibre based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
MercadoLibre, Inc. operates online commerce platforms in Latin America. The company was founded in 1999 and is headquartered in Buenos Aires, Argentina. MERCADOLIBRE INC operates under Specialty Retail classification in Mexico and is traded on Mexico Stock Exchange. It employs 72 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MercadoLibre in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MercadoLibre's short interest history, or implied volatility extrapolated from MercadoLibre options trading.

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When determining whether MercadoLibre offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MercadoLibre'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 Mercadolibre Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mercadolibre Stock:
Check out MercadoLibre Piotroski F Score and MercadoLibre Altman Z Score analysis.
To learn how to invest in MercadoLibre Stock, please use our How to Invest in MercadoLibre guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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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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Please note, there is a significant difference between MercadoLibre's value and its price as these two are different measures arrived at by different means. Investors typically determine if MercadoLibre is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MercadoLibre'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.