Discounted Cash Flow
Dlocal Ltd. Foreign
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2019 | $55.3m | $17.8m | $30.6m | 32.2% | $0.06 |
| 2020 | $104.1m (88.4%) | $31.4m (76.3%) | $87.6m (186.6%) | 30.2% (-6.4%) | $0.10 (66.7%) |
| 2021 | $244.1m (134.4%) | $85.5m (172.1%) | $106.5m (21.6%) | 35.0% (16.1%) | $0.27 (170.0%) |
| 2022 | $418.9m (71.6%) | $120.3m (40.7%) | $269.0k (-99.7%) | 28.7% (-18.0%) | $0.37 (37.0%) |
| 2023 | $650.4m (55.2%) | $178.5m (48.4%) | $9.9m (3562.1%) | 27.4% (-4.4%) | $0.51 (37.8%) |
| 2024 | $746.0m (14.7%) | $151.0m (-15.4%) | $13.8m (40.1%) | 20.2% (-26.2%) | $0.42 (-17.6%) |
| 2025 | $1.1b (46.6%) | $228.7m (51.4%) | $21.6m (56.3%) | 20.9% (3.3%) | $0.68 (61.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.