Dlocal Ltd
NASDAQ:DLO

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Dlocal Ltd Logo
Dlocal Ltd
NASDAQ:DLO
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Price: 9.35 USD 8.09% Market Closed
Market Cap: 2.7B USD
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Intrinsic Value

The intrinsic value of one DLO stock under the Base Case scenario is 15.9 USD. Compared to the current market price of 9.35 USD, Dlocal Ltd is Undervalued by 41%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DLO Intrinsic Value
15.9 USD
Undervaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Dlocal Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Dlocal Ltd

Current Assets 1.1B
Cash & Short-Term Investments 651.9m
Receivables 455.5m
Other Current Assets 11.5m
Non-Current Assets 76.8m
PP&E 7.1m
Intangibles 60.6m
Other Non-Current Assets 9m
Current Liabilities 747.9m
Accounts Payable 676m
Accrued Liabilities 19m
Other Current Liabilities 52.9m
Non-Current Liabilities 5.5m
Long-Term Debt 3.1m
Other Non-Current Liabilities 2.4m
Efficiency

Earnings Waterfall
Dlocal Ltd

Revenue
707.6m USD
Cost of Revenue
-430.6m USD
Gross Profit
277m USD
Operating Expenses
-130.7m USD
Operating Income
146.4m USD
Other Expenses
-13.6m USD
Net Income
132.8m USD

Free Cash Flow Analysis
Dlocal Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

DLocal reported strong growth in Q2 2024, achieving a quarterly record of $6 billion in total payment volume (TPV), indicative of a 38% year-on-year increase. The company signed on significant new merchants, strengthened its cross-border operations, and expanded in Africa and South America. Despite a 1% year-on-year decrease in gross profit to $70 million, net income jumped to $46 million, up 161% quarter-over-quarter. DLocal purchased $82 million of its stock under a share buyback program. Looking ahead, they maintain an optimistic long-term view despite short-term volatility, with continued investment in technology and infrastructure to support future growth and scalability.

What is Earnings Call?
Fundamental Scores

DLO Profitability Score
Profitability Due Diligence

Dlocal Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Operating Income
62/100
Profitability
Score

Dlocal Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

DLO Solvency Score
Solvency Due Diligence

Dlocal Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

80/100
Solvency
Score

Dlocal Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DLO Price Targets Summary
Dlocal Ltd

Wall Street analysts forecast DLO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DLO is 10.2 USD with a low forecast of 8.08 USD and a high forecast of 14.7 USD.

Lowest
Price Target
8.08 USD
14% Downside
Average
Price Target
10.2 USD
9% Upside
Highest
Price Target
14.7 USD
57% Upside
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Dividends

Dlocal Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for DLO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Average
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Debt Paydown Yield
Lowest
Average
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DLO News

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Profile

Dlocal Ltd Logo
Dlocal Ltd

Country

Uruguay

Industry

Technology

Market Cap

2.7B USD

Dividend Yield

0%

Description

DLocal Ltd. engages in payment processing. The firm offers payment platform for emerging markets. Through the Company's direct application programming interface (API), one technology platform, and one contract, which is collectively referred as the One dLocal model. The firm enables global enterprise merchants to get paid (pay-in) and to make payments (pay-out) online in a safe and efficient manner. The firm's cloud-based platform powers both cross-border and local-to-local transactions in approximately 29 countries. The firm enables global merchants to connect with over 600 local payment methods across different geographies, which expands their addressable markets. The company operates in different verticals and geographies. The firm's key verticals include retail, streaming, ride hailing, financial institutions, advertising, software as a service (SaaS), travel, e-learning and gaming.

Contact

MONTEVIDEO
Dr Luis Bonavita, 1294
dlocal.com

IPO

2021-06-03

Employees

310

Officers

CEO & Director
Mr. Pedro Arnt
Co-President & Director
Mr. Jacobo Singer
Co-President, Chief Strategy Officer & Director
Mr. Sergio Enrique Fogel Kaplan
Chief Financial Officer
Mr. Mark Ortiz
Chief Operating Officer
Mr. Carlos J. Menendez
Chief Technology Officer
Mr. Alberto Almeida
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Head of Investor Relations
Soledad Nager
General Counsel
Ms. Gabriela Vieira
Senior Vice President of Corporate Development, Strategic Finance & IR
Maria Santos Oldham
Chief Revenue Officer
Mr. John O'Brien
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See Also

Discover More
What is the Intrinsic Value of one DLO stock?

The intrinsic value of one DLO stock under the Base Case scenario is 15.9 USD.

Is DLO stock undervalued or overvalued?

Compared to the current market price of 9.35 USD, Dlocal Ltd is Undervalued by 41%.

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