Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Transportadora de Gas del Sur S.A. (TGSU2.BA)

Company Dividend Discount ModelIndustry: Oil & Gas IntegratedSector: Energy

Valuation Snapshot

Stable Growth$3,513.28 - $4,967.95$4,232.35
Multi-Stage$5,064.82 - $5,569.57$5,312.29
Blended Fair Value$4,772.32
Current Price$6,260.00
Upside-23.76%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS0.00%0.00%0.000.000.000.000.0026.650.000.000.000.00
YoY Growth--0.00%0.00%0.00%-100.00%-100.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)407,332.26
(-) Cash Dividends Paid (M)11,591.32
(=) Cash Retained (M)395,740.94
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)81,466.4550,916.5330,549.92
Cash Retained (M)395,740.94395,740.94395,740.94
(-) Cash Required (M)-81,466.45-50,916.53-30,549.92
(=) Excess Retained (M)314,274.49344,824.41365,191.02
(/) Shares Outstanding (M)752.75752.75752.75
(=) Excess Retained per Share417.50458.09485.14
LTM Dividend per Share15.4015.4015.40
(+) Excess Retained per Share417.50458.09485.14
(=) Adjusted Dividend432.90473.48500.54
WACC / Discount Rate10.08%10.08%10.08%
Growth Rate-2.00%-1.00%0.00%
Fair Value$3,513.28$4,232.35$4,967.95
Upside / Downside-43.88%-32.39%-20.64%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)407,332.26403,258.94399,226.35395,234.08391,281.74387,368.93398,989.99
Payout Ratio2.85%20.28%37.71%55.14%72.57%90.00%92.50%
Projected Dividends (M)11,591.3281,766.93150,537.87217,925.22283,949.77348,632.03369,065.74

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.08%10.08%10.08%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)73,532.3374,282.6675,032.99
Year 2 PV (M)121,743.86124,241.11126,763.70
Year 3 PV (M)158,492.76163,394.26168,395.78
Year 4 PV (M)185,713.77193,410.74201,344.51
Year 5 PV (M)205,055.07215,732.76226,850.71
PV of Terminal Value (M)3,068,008.283,227,766.583,394,111.84
Equity Value (M)3,812,546.073,998,828.114,192,499.53
Shares Outstanding (M)752.75752.75752.75
Fair Value$5,064.82$5,312.29$5,569.57
Upside / Downside-19.09%-15.14%-11.03%

High-Yield Dividend Screener

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