Transportadora de Gas del Sur S.A. (TGS) DCF Valuation

Transportadora de Gas del Sur S.A. (TGS) DCF Valuation
  • ✓ 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
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

Transportadora de Gas del Sur S.A. (TGS) Bundle

DCF model
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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
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 47.0 158.8 512.1 481.8 432.0 630.4 920.0 1,342.6 1,959.3 2,859.4
Revenue Growth, % 0 237.71 222.51 -5.92 -10.34 45.94 45.94 45.94 45.94 45.94
EBITDA 37.6 49.2 281.6 229.4 125.3 305.9 446.4 651.4 950.6 1,387.3
EBITDA, % 80 30.98 54.99 47.61 29.01 48.52 48.52 48.52 48.52 48.52
Depreciation 3.6 17.6 56.7 59.3 58.9 70.3 102.6 149.7 218.5 318.8
Depreciation, % 7.64 11.09 11.07 12.3 13.65 11.15 11.15 11.15 11.15 11.15
EBIT 34.0 31.6 224.9 170.1 66.4 235.6 343.8 501.7 732.2 1,068.5
EBIT, % 72.36 19.89 43.92 35.31 15.36 37.37 37.37 37.37 37.37 37.37
Total Cash .0 10.0 33.5 128.0 320.3 143.2 208.9 304.9 445.0 649.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 8.0 6.8 12.8 70.5 63.7
Account Receivables, % 17.11 4.3 2.5 14.63 14.75
Inventories .0 .8 2.2 5.6 7.5 4.8 7.1 10.3 15.0 22.0
Inventories, % 0 0.52821 0.43257 1.15 1.73 0.76786 0.76786 0.76786 0.76786 0.76786
Accounts Payable 5.4 4.1 11.5 31.9 40.6 40.9 59.7 87.1 127.0 185.4
Accounts Payable, % 11.58 2.59 2.24 6.61 9.39 6.48 6.48 6.48 6.48 6.48
Capital Expenditure .0 -22.2 -56.9 -76.6 -131.3 -90.0 -131.4 -191.7 -279.8 -408.4
Capital Expenditure, % 0 -13.99 -11.11 -15.91 -30.4 -14.28 -14.28 -14.28 -14.28 -14.28
Tax Rate, % 46.09 46.09 46.09 46.09 46.09 46.09 46.09 46.09 46.09 46.09
EBITAT 25.8 13.5 139.8 111.3 35.8 141.4 206.4 301.2 439.6 641.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 26.8 7.9 139.6 53.3 -23.0 121.1 163.3 238.3 347.7 507.5
WACC, % 6.96 6.93 6.95 6.95 6.94 6.95 6.95 6.95 6.95 6.95
PV UFCF
SUM PV UFCF 1,079.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 518
Terminal Value 10,467
Present Terminal Value 7,482
Enterprise Value 8,561
Net Debt 404
Equity Value 8,158
Diluted Shares Outstanding, MM 753
Equity Value Per Share 10.84

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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