MELI

$2,034.76

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 9.37% trendline growth.
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$3,764.58

With 20% Margin of Safety (MoS):

$3,011.66
48.01% upside
Capital Efficiency
Average Quarterly ROIC
7.32%
Cost of Capital (estimated)11%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
78
BullishWeighted across 6 signals
DCF Discount
48.0% discount to price
100
FCF Yield
9.9% trailing FCF yield
100
ROIC vs WACC
ROIC 7.3% vs WACC 11.0% (0.7x)
33
Net Debt / FCF
0.4x net debt to FCF
93
Buybacks
Share count flat
50
FCF CAGR (5Y)
76.9% 5Y FCF CAGR
100
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC.
Narrative Score
80
Strong
Weighted across 4 recent drivers · Last 30 daysVs 6-Month Baseline: High (92th pct)
Trend: Improving upConfidence: 95%Updated: 3h ago
Sources: 147 (News 142 · Analyst 5)
Drivers
102 news sentiment+1.9
37 regulatory scrutiny+1.7
3 margin pressure+0.1
5 analyst reiterations0.0
Other Metrics
P/E49.7
Profit Margin7.9%
Owner Earnings$3.93b
One Dollar Premise0.00%
Debt/Equity4.76
Current Ratio1.20
PEG42.798
Free Cash Flow (in millions)
20052006200720082009201020112012201320142015201620172018201920202021202220232024
$5$9$10$60$54$82$109$158$257$232$286$268$344$329$588$1,430$1,575$3,395$5,649$10,172
How Intrinziq Estimates Fair Value

Intrinziq estimates MercadoLibre, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

MercadoLibre, Inc.Consumer Cyclical

MercadoLibre, Inc. operates online commerce platforms in Latin America. It operates Mercado Libre Marketplace, an automated online commerce platform that enables businesses, merchants, and individuals to list merchandise and conduct sales and purchases online; and Mercado Pago FinTech platform, a financial technology solution platform, which facilitates transactions on and off its marketplaces by providing a mechanism that allows its users to send and receive payments online, as well as allows users to transfer money through their websites or on the apps. The company also offers Mercado Fondo that allows users to invest funds deposited in their Mercado Pago accounts; Mercado Credito, which extends loans to certain merchants and consumers; and Mercado Envios logistics solution that enables sellers on its platform to utilize third-party carriers and other logistics service providers, as well as fulfillment and warehousing services for sellers. In addition, it provides Mercado Libre Classifieds, an online classified listing service, where users can list and purchase motor vehicles, real estate, and services; Mercado Libre Ads, an advertising platform, which enables large retailers and brands to promote their products and services on the Internet; and Mercado Shops, an online storefronts solution that enables users to set-up, manage, and promote their own digital stores. MercadoLibre, Inc. was incorporated in 1999 and is headquartered in Montevideo, Uruguay.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.