As part of my ETF DIY project, I analyzed $MELI (+1,1%) analyzed them using my self-developed valuation system:
Moat: 5/5
- Market position: +
- Uniqueness / Differentiability: +
- Switching costs: +
- Technological advantage: +
- Brand loyalty: +
Growth: 5/5
- Turnover & profit: +
- Scalability: +
- Industry trends: +
- Ability to innovate: +
- Geographic expansion / penetration: +
Risk: 2/5
- Regulatory & geopolitical: -
- Market risks: -
- Competitive situation: -
- Balance sheet quality: +
- Sales diversification: +
Dividend: 0/1
- No dividend
Belief: 0/1
- Stable company, but sees Amazon as a potential threat.
Total: 12/17
- Mercado Libre is being saved with factor 3.
If you are not yet familiar with my system and the ETF DIY project, just take a look at my profile.
The complete analysis and my thoughts on it can also be found on YouTube:
