Discounted Cash Flow
GAS Transporter of the South Inc. ADR
—
—
⚠ Cash flow predictability 68/100 (moderate) —
FCF YoY std dev 45%,
net income 73% (full history)
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | $4.9m | $614.2k | $1.2m | 12.6% | $1.17 |
| 2017 | $8.1m (65.4%) | $1.8m (200.1%) | $2.1m (71.0%) | 22.8% (81.4%) | $3.52 (200.9%) |
| 2018 | $22.5m (178.1%) | $7.5k (-99.6%) | $7.5m (259.5%) | 0.0% (-99.9%) | $14.48 (311.4%) |
| 2019 | $32.1m (42.6%) | $8.5k (12.2%) | $7.2m (-4.1%) | 0.0% (-21.3%) | $33.38 (130.5%) |
| 2020 | $36.9m (15.1%) | $2.2k (-74.3%) | $17.0m (136.5%) | 0.0% (-77.7%) | $6.51 (-80.5%) |
| 2021 | $58.7m (59.3%) | $13.8m (636840.5%) | $20.0m (17.5%) | 23.5% (399857.8%) | $27.81 (327.2%) |
| 2022 | $108.6m (84.9%) | $21.3m (54.4%) | $23.4m (16.9%) | 19.6% (-16.5%) | $42.93 (54.4%) |
| 2023 | $298.9m (175.2%) | $15.5m (-27.2%) | $85.1m (264.1%) | 5.2% (-73.6%) | $31.24 (-27.2%) |
| 2024 | $805.0m (169.4%) | $244.3m (1474.0%) | $234.0m (174.9%) | 30.3% (484.3%) | $491.74 (1474.1%) |
| 2025 | $1.1b (41.1%) | $425.1m (74.0%) | $230.8m (-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:
SEC filings report in ARS. Values above are converted to USD for comparison with the US-listed share price.
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): —
Net debt deduction: —
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.