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Tenaris S.A. (TS) Évaluation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Tenaris S.A. (TS) Bundle
Améliorez vos choix d'investissement avec la calculatrice DCF Tenaris S.A. (TS)! Explorez les données financières authentiques de Tenaris, ajustez les projections et dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque de Tenaris S.A. (TS).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,146.7 | 6,521.2 | 11,762.5 | 14,868.9 | 12,523.9 | 16,209.6 | 20,980.0 | 27,154.3 | 35,145.6 | 45,488.7 |
| Revenue Growth, % | 0 | 26.71 | 80.37 | 26.41 | -15.77 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 |
| EBITDA | 86.6 | 1,861.2 | 3,819.6 | 5,192.8 | 3,158.7 | 3,982.4 | 5,154.4 | 6,671.2 | 8,634.5 | 11,175.6 |
| EBITDA, % | 1.68 | 28.54 | 32.47 | 34.92 | 25.22 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 |
| Depreciation | 678.8 | 594.7 | 607.7 | 548.5 | 632.9 | 1,174.1 | 1,519.7 | 1,966.9 | 2,545.8 | 3,295.0 |
| Depreciation, % | 13.19 | 9.12 | 5.17 | 3.69 | 5.05 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 |
| EBIT | -592.3 | 1,266.4 | 3,211.9 | 4,644.2 | 2,525.8 | 2,808.2 | 3,634.7 | 4,704.3 | 6,088.8 | 7,880.6 |
| EBIT, % | -11.51 | 19.42 | 27.31 | 31.23 | 20.17 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 |
| Total Cash | 1,457.2 | 716.0 | 1,530.0 | 3,607.5 | 3,048.3 | 3,271.1 | 4,233.8 | 5,479.7 | 7,092.4 | 9,179.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 968.1 | 1,299.1 | 2,493.9 | 2,480.9 | 1,958.3 | 2,990.9 | 3,871.0 | 5,010.3 | 6,484.7 | 8,393.2 |
| Account Receivables, % | 18.81 | 19.92 | 21.2 | 16.69 | 15.64 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 |
| Inventories | 1,636.7 | 2,672.6 | 3,986.9 | 3,921.1 | 3,709.9 | 5,273.7 | 6,825.7 | 8,834.5 | 11,434.5 | 14,799.5 |
| Inventories, % | 31.8 | 40.98 | 33.9 | 26.37 | 29.62 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 |
| Accounts Payable | 462.1 | 845.3 | 1,179.5 | 1,107.6 | 880.3 | 1,505.7 | 1,948.8 | 2,522.4 | 3,264.7 | 4,225.5 |
| Accounts Payable, % | 8.98 | 12.96 | 10.03 | 7.45 | 7.03 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 |
| Capital Expenditure | -194.4 | -244.6 | -397.3 | -619.4 | -704.3 | -670.9 | -868.4 | -1,123.9 | -1,454.7 | -1,882.8 |
| Capital Expenditure, % | -3.78 | -3.75 | -3.38 | -4.17 | -5.62 | -4.14 | -4.14 | -4.14 | -4.14 | -4.14 |
| Tax Rate, % | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 |
| EBITAT | -614.4 | 1,121.2 | 2,590.3 | 3,927.8 | 2,012.1 | 2,434.2 | 3,150.6 | 4,077.8 | 5,277.8 | 6,831.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,272.7 | 487.6 | 625.7 | 3,863.8 | 2,447.0 | 966.5 | 1,812.8 | 2,346.3 | 3,036.8 | 3,930.5 |
| WACC, % | 9.82 | 9.78 | 9.75 | 9.77 | 9.75 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,715.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,009 | |||||||||
| Terminal Value | 51,571 | |||||||||
| Present Terminal Value | 32,353 | |||||||||
| Enterprise Value | 41,069 | |||||||||
| Net Debt | -93 | |||||||||
| Equity Value | 41,161 | |||||||||
| Diluted Shares Outstanding, MM | 564 | |||||||||
| Equity Value Per Share | 73.01 |
What You Will Get
- Comprehensive TS Financials: Access to historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Testing: Analyze various scenarios to assess Tenaris S.A.'s future performance.
- User-Friendly Interface: Designed for professionals while remaining easy for newcomers.
Key Features
- 🔍 Real-Life TS Financials: Pre-filled historical and projected data for Tenaris S.A.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Tenaris’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Tenaris’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-configured Excel file containing Tenaris S.A.'s (TS) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and evaluate results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Tenaris S.A. (TS)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Variables: Adjust inputs effortlessly to suit your analysis needs.
- Real-Time Feedback: Witness immediate updates to Tenaris’s valuation as you modify parameters.
- Pre-Configured: Comes with Tenaris’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Engineering Students: Understand the manufacturing processes and apply them using industry examples.
- Researchers: Integrate advanced materials and production techniques into your studies.
- Investors: Evaluate your strategies and assess the performance of Tenaris S.A. (TS).
- Industry Analysts: Enhance your analysis with a customizable financial model tailored for the steel and pipe sector.
- Manufacturers: Discover how large corporations like Tenaris S.A. (TS) optimize their supply chains.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Tenaris S.A. (TS).
- Real-World Data: Tenaris’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.
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