Discounted Cash Flow
GAS Transporter of the South Inc. ADR
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $7.4b | $930.7m | $1.9b | 12.6% | $1.17 |
| 2017 | $12.2b (65.4%) | $2.8b (200.1%) | $3.2b (71.0%) | 22.8% (81.4%) | $3.52 (200.9%) |
| 2018 | $34.1b (178.1%) | $11.4m (-99.6%) | $11.4b (259.5%) | 0.0% (-99.9%) | $14.48 (311.4%) |
| 2019 | $48.6b (42.6%) | $12.8m (12.2%) | $10.9b (-4.1%) | 0.0% (-21.3%) | $33.38 (130.5%) |
| 2020 | $55.9b (15.1%) | $3.3m (-74.3%) | $25.8b (136.5%) | 0.0% (-77.7%) | $6.51 (-80.5%) |
| 2021 | $89.0b (59.3%) | $20.9b (636840.5%) | $30.3b (17.5%) | 23.5% (399857.8%) | $27.81 (327.2%) |
| 2022 | $164.5b (84.9%) | $32.3b (54.4%) | $35.4b (16.9%) | 19.6% (-16.5%) | $42.93 (54.4%) |
| 2023 | $452.8b (175.2%) | $23.5b (-27.2%) | $128.9b (264.1%) | 5.2% (-73.6%) | $31.24 (-27.2%) |
| 2024 | $1.2t (169.4%) | $370.2b (1474.0%) | $354.5b (174.9%) | 30.3% (484.3%) | $491.74 (1474.1%) |
| 2025 | $1.7t (41.1%) | $644.0b (74.0%) | $349.7b (-1.4%) | 37.4% (23.3%) | $559.09 (13.7%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.