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
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.
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 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.
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
Return On Equity | 0.31 | |||
Return On Asset | 0.048 | |||
Profit Margin | 0.03 % | |||
Operating Margin | 0.07 % | |||
Current Valuation | 891.4 B | |||
Shares Outstanding | 49.71 M | |||
Shares Owned By Insiders | 8.00 % | |||
Shares Owned By Institutions | 87.46 % | |||
Price To Book | 26.45 X | |||
Price To Sales | 85.61 X | |||
Revenue | 7.07 B | |||
Gross Profit | 3.57 B | |||
EBITDA | 673.27 M | |||
Net Income | 83.3 M | |||
Cash And Equivalents | 2.57 B | |||
Cash Per Share | 51.67 X | |||
Total Debt | 2.23 B | |||
Debt To Equity | 42.00 % | |||
Current Ratio | 2.54 X | |||
Book Value Per Share | 32.43 X | |||
Cash Flow From Operations | 965.04 M | |||
Earnings Per Share | 74.02 X | |||
Price To Earnings To Growth | 0.87 X | |||
Number Of Employees | 29.96 K | |||
Beta | 1.58 | |||
Market Capitalization | 1.03 T | |||
Total Asset | 10.1 B | |||
Retained Earnings | 464 M | |||
Working Capital | 219 M | |||
Current Asset | 605 M | |||
Current Liabilities | 386 M | |||
Net Asset | 10.1 B |
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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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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