DLocal Limited

UNDERVALUEDDLO · NASDAQ · Technology
DLO·NASDAQ·Technology
UNDERVALUED
DLocal Limited
35.0%upside
MARKET PRICE
$13.85
FAIR PRICE
$18.70
MARGIN
$4.85
UNDERVALUEDFAIROVERVALUED
P/E RATIO
20.9x
DIV. YIELD
5.29%
ROE
38.1%
MARKET CAP
$4B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

35.0%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$13.85

FAIR PRICE

$18.70

MARGIN

$4.85

UNDERVALUEDFAIROVERVALUED

P/E Ratio

20.9x

What is P/E? →

Div. Yield

5.29%

ROE

38.1%

Exceptional

Market Cap

$4B

Mid-cap

NOW AVAILABLE

Get notified when DLO's fair price changes

Push notifications when DLO's valuation shifts. Available on iOS and Android.

Download on the App StoreGet it on Google Play

FPI RATING

8.1/ 10

Consistent growth trajectory and attractive valuation, but volatile earnings pattern.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$14.96CONSERVATIVE ENTRY
$18.70FAIR PRICE
$13.85MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$14.96

Fair price × 0.80

DISTANCE

8.0%

Price to entry level

At the current price of $13.85, DLO trades 8.0% below the conservative entry level of $14.96. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

Loading chart data...

P/E RATIO HISTORY

Loading chart data...

METHODOLOGY

How we calculate DLO's fair price

DLocal Limited's fair price of $18.70 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $13.85, DLO trades 35.0% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting DLO's risk profile.

RELATIVE · 30%

Comparing DLO's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for DLO, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate DLO's fair value with your own inputs.

LEARN MORE

Bulios

POWERED BY BULIOS

Get full analysis, financials, and AI insights for DLO.

Explore on Bulios

FAQ

What is the fair price of DLO?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for DLocal Limited is $18.70. At the current market price of $13.85, DLO trades 35.0% below its calculated fair value.

Is DLO overvalued or undervalued?+

DLocal Limited is currently undervalued based on our valuation model. The stock trades at $13.85, which is 35.0% below the fair price of $18.70. The P/E ratio of 20.9x is a key metric in the valuation.

What is the margin of safety for DLO?+

With a 20% margin of safety applied to the fair price of $18.70, the conservative entry level for DLO is $14.96. At the current market price of $13.85, the stock trades 8.0% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is DLO's fair price updated?+

We update fair price calculations for DLO daily after market close. The current fair price of $18.70 incorporates the latest market data and sector multiples.

What factors affect DLO's fair price calculation?+

DLO's fair price of $18.70 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 20.9x, ROE of 38.1%, and dividend yield of 5.29%.

Is DLO a good buy right now?+

At $13.85, DLO trades 35.0% below our fair value estimate of $18.70. The stock is currently undervalued. ROE stands at 38.1% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does DLO pay dividends?+

DLO has a dividend yield of 5.29%.

RELATED STOCKS

Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.