Tenaris S.A. (TS) DCF Valuation

Tenaris S.A. (TS) 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

Tenaris S.A. (TS) Bundle

DCF model
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Enhance your investment choices with the Tenaris S.A. (TS) DCF Calculator! Explore authentic Tenaris financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of Tenaris S.A. (TS).


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 7,294.1 5,146.7 6,521.2 11,762.5 14,868.9 18,736.6 23,610.4 29,751.9 37,491.0 47,243.2
Revenue Growth, % 0 -29.44 26.71 80.37 26.41 26.01 26.01 26.01 26.01 26.01
EBITDA 1,516.6 86.6 1,861.2 3,819.6 5,192.8 4,437.2 5,591.4 7,045.9 8,878.7 11,188.2
EBITDA, % 20.79 1.68 28.54 32.47 34.92 23.68 23.68 23.68 23.68 23.68
Depreciation 539.5 678.8 594.7 607.7 548.5 1,445.0 1,820.9 2,294.5 2,891.4 3,643.5
Depreciation, % 7.4 13.19 9.12 5.17 3.69 7.71 7.71 7.71 7.71 7.71
EBIT 977.1 -592.3 1,266.4 3,211.9 4,644.2 2,992.2 3,770.5 4,751.3 5,987.3 7,544.7
EBIT, % 13.4 -11.51 19.42 27.31 31.23 15.97 15.97 15.97 15.97 15.97
Total Cash 1,764.7 1,457.2 716.0 1,530.0 3,607.5 3,775.6 4,757.7 5,995.2 7,554.7 9,519.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,348.2 968.1 1,299.1 2,493.9 2,480.9
Account Receivables, % 18.48 18.81 19.92 21.2 16.69
Inventories 2,265.9 1,636.7 2,672.6 3,986.9 3,921.1 6,149.9 7,749.6 9,765.4 12,305.6 15,506.6
Inventories, % 31.06 31.8 40.98 33.9 26.37 32.82 32.82 32.82 32.82 32.82
Accounts Payable 555.9 462.1 845.3 1,179.5 1,107.6 1,762.6 2,221.1 2,798.9 3,527.0 4,444.4
Accounts Payable, % 7.62 8.98 12.96 10.03 7.45 9.41 9.41 9.41 9.41 9.41
Capital Expenditure -348.1 -194.4 -244.6 -397.3 -619.4 -743.6 -937.0 -1,180.7 -1,487.9 -1,874.9
Capital Expenditure, % -4.77 -3.78 -3.75 -3.38 -4.17 -3.97 -3.97 -3.97 -3.97 -3.97
Tax Rate, % 15.43 15.43 15.43 15.43 15.43 15.43 15.43 15.43 15.43 15.43
EBITAT 777.2 -614.4 1,121.2 2,590.3 3,927.8 2,593.0 3,267.5 4,117.4 5,188.5 6,538.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -2,089.5 785.5 487.6 625.7 3,863.8 637.8 2,083.1 2,625.0 3,307.8 4,168.2
WACC, % 11.41 11.5 11.45 11.41 11.43 11.44 11.44 11.44 11.44 11.44
PV UFCF
SUM PV UFCF 8,716.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 4,252
Terminal Value 45,036
Present Terminal Value 26,202
Enterprise Value 34,918
Net Debt -1,434
Equity Value 36,352
Diluted Shares Outstanding, MM 589
Equity Value Per Share 61.68

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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