Discounted Cash Flow
Tenaris S.A. 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 | $4.3b | $55.3m | $169.5m | 1.3% | $0.09 |
| 2017 | $5.3b (23.2%) | $544.7m (885.1%) | $-22.0m (-113.0%) | 10.3% (699.8%) | $0.92 (922.2%) |
| 2018 | $7.7b (44.8%) | $876.1m (60.8%) | $610.8m (2873.2%) | 11.4% (11.1%) | $1.48 (60.9%) |
| 2019 | $7.3b (-4.5%) | $742.7m (-15.2%) | $1.5b (148.9%) | 10.2% (-11.3%) | $1.26 (-14.9%) |
| 2020 | $5.2b (-29.2%) | $-634.4m (-185.4%) | $140.4m (-90.8%) | -12.2% (-220.7%) | $-1.07 (-184.9%) |
| 2021 | $6.5b (25.9%) | $1.1b (273.4%) | $119.1m (-15.2%) | 16.9% (237.8%) | $0.93 (186.9%) |
| 2022 | $11.8b (80.4%) | $2.6b (132.1%) | $769.9m (546.5%) | 21.7% (28.7%) | $2.16 (132.3%) |
| 2023 | $14.9b (26.4%) | $3.9b (53.5%) | $4.2b (443.1%) | 26.4% (21.4%) | $3.32 (53.7%) |
| 2024 | $12.5b (-15.8%) | $2.0b (-48.0%) | $1.4b (-65.9%) | 16.3% (-38.3%) | $1.81 (-45.5%) |
| 2025 | $12.0b (-4.3%) | $1.9b (-5.1%) | $1.2b (-13.3%) | 16.1% (-0.8%) | $1.83 (1.1%) |
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.