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Transportadora de Gas del Sur S.A. (TGS) DCF Valuation |
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Transportadora de Gas del Sur S.A. (TGS) Bundle
Discover the true potential of Transportadora de Gas del Sur S.A. (TGS) with our advanced DCF Calculator! Adjust critical assumptions, explore various scenarios, and evaluate the effects of changes on Transportadora de Gas del Sur S.A. (TGS) valuation – all within one convenient Excel template.
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 | 129.6 | 418.0 | 393.3 | 352.6 | 968.1 | 1,412.8 | 2,061.7 | 3,008.8 | 4,390.9 | 6,407.9 |
| Revenue Growth, % | 0 | 222.51 | -5.92 | -10.34 | 174.54 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 |
| EBITDA | 40.2 | 229.9 | 187.2 | 102.3 | 510.6 | 608.4 | 887.9 | 1,295.8 | 1,891.0 | 2,759.7 |
| EBITDA, % | 30.98 | 54.99 | 47.61 | 29.01 | 52.75 | 43.07 | 43.07 | 43.07 | 43.07 | 43.07 |
| Depreciation | 14.4 | 46.3 | 48.4 | 48.1 | 96.8 | 164.2 | 239.6 | 349.7 | 510.3 | 744.7 |
| Depreciation, % | 11.09 | 11.07 | 12.3 | 13.65 | 10 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 |
| EBIT | 25.8 | 183.6 | 138.8 | 54.2 | 413.8 | 444.2 | 648.3 | 946.1 | 1,380.7 | 2,015.0 |
| EBIT, % | 19.89 | 43.92 | 35.31 | 15.36 | 42.74 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 |
| Total Cash | 8.1 | 27.4 | 104.5 | 261.5 | 632.2 | 505.4 | 737.5 | 1,076.3 | 1,570.6 | 2,292.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.6 | 10.5 | 57.5 | 52.0 | 123.8 | 138.4 | 201.9 | 294.7 | 430.1 | 627.6 |
| Account Receivables, % | 4.3 | 2.5 | 14.63 | 14.75 | 12.79 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 |
| Inventories | .7 | 1.8 | 4.5 | 13.3 | 2.9 | 17.4 | 25.5 | 37.1 | 54.2 | 79.1 |
| Inventories, % | 0.52821 | 0.43257 | 1.15 | 3.76 | 0.30044 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
| Accounts Payable | 3.4 | 9.4 | 26.0 | 33.1 | 60.9 | 76.7 | 111.9 | 163.3 | 238.3 | 347.7 |
| Accounts Payable, % | 2.59 | 2.24 | 6.61 | 9.39 | 6.29 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 |
| Capital Expenditure | -18.1 | -46.5 | -62.5 | -107.2 | -230.0 | -268.9 | -392.4 | -572.7 | -835.8 | -1,219.7 |
| Capital Expenditure, % | -13.99 | -11.11 | -15.91 | -30.4 | -23.76 | -19.03 | -19.03 | -19.03 | -19.03 | -19.03 |
| Tax Rate, % | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 |
| EBITAT | 11.0 | 114.1 | 90.9 | 29.2 | 263.1 | 255.7 | 373.2 | 544.7 | 794.9 | 1,160.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4.4 | 114.0 | 43.5 | -26.0 | 96.2 | 137.7 | 184.1 | 268.6 | 392.0 | 572.0 |
| WACC, % | 4.62 | 5.33 | 5.45 | 5.03 | 5.38 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,293.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 583 | |||||||||
| Terminal Value | 18,458 | |||||||||
| Present Terminal Value | 14,352 | |||||||||
| Enterprise Value | 15,646 | |||||||||
| Net Debt | 413 | |||||||||
| Equity Value | 15,233 | |||||||||
| Diluted Shares Outstanding, MM | 30 | |||||||||
| Equity Value Per Share | 505.90 |
What You Will Get
- Real TGS Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Transportadora de Gas del Sur S.A. (TGS).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis needs.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on TGS’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specific to TGS.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility in your financial assessments.
Key Features
- 🔍 Real-Life TGS Financials: Pre-filled historical and projected data for Transportadora de Gas del Sur S.A. (TGS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate TGS’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize TGS’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-formatted Excel file containing Transportadora de Gas del Sur S.A. (TGS) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC according to your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose This Calculator for Transportadora de Gas del Sur S.A. (TGS)?
- Designed for Industry Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants in the energy sector.
- Comprehensive Data: TGS’s historical and projected financials included for precise calculations.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential performance metrics.
- User-Friendly Interface: Clear, step-by-step guidance to navigate the calculation process.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment related to Transportadora de Gas del Sur S.A. (TGS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Transportadora de Gas del Sur S.A. (TGS).
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Energy Sector Enthusiasts: Gain insights into how companies like Transportadora de Gas del Sur S.A. (TGS) are valued in the energy market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations specific to Transportadora de Gas del Sur S.A. (TGS).
- Real-World Data: Historical and projected financials for TGS preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into TGS's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage tailored to TGS.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for TGS stakeholders.
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