TGS Valuation

Transportadora de Gas del Sur SA

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28.130

+0.89(3.267%)1D

Overview
Forecast
Valuation
Earnings

TGS Relative Valuation

TGS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TGS is overvalued; if below, it's undervalued.

Historical Valuation

Transportadora de Gas del Sur SA (TGS) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of 8.49. The fair price of Transportadora de Gas del Sur SA (TGS) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 27.75 USD , Transportadora de Gas del Sur SA is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：27.75

Fair

Undervalued

23.89

Trailing

Forward

5.72

EV/EBITDA

Transportadora de Gas del Sur SA. (TGS) has a current EV/EBITDA of 5.72. The 5-year average EV/EBITDA is 5.26. The thresholds are as follows: Strongly Undervalued below 2.06, Undervalued between 2.06 and 3.66, Fairly Valued between 6.86 and 3.66, Overvalued between 6.86 and 8.47, and Strongly Overvalued above 8.47. The current Forward EV/EBITDA of 5.72 falls within the Historic Trend Line -Fairly Valued range.

7.85

EV/EBIT

Transportadora de Gas del Sur SA. (TGS) has a current EV/EBIT of 7.85. The 5-year average EV/EBIT is 7.89. The thresholds are as follows: Strongly Undervalued below 2.52, Undervalued between 2.52 and 5.20, Fairly Valued between 10.57 and 5.20, Overvalued between 10.57 and 13.25, and Strongly Overvalued above 13.25. The current Forward EV/EBIT of 7.85 falls within the Historic Trend Line -Fairly Valued range.

2.94

Transportadora de Gas del Sur SA. (TGS) has a current PS of 2.94. The 5-year average PS is 2.35. The thresholds are as follows: Strongly Undervalued below 0.51, Undervalued between 0.51 and 1.43, Fairly Valued between 3.27 and 1.43, Overvalued between 3.27 and 4.19, and Strongly Overvalued above 4.19. The current Forward PS of 2.94 falls within the Historic Trend Line -Fairly Valued range.

3.83

P/OCF

Transportadora de Gas del Sur SA. (TGS) has a current P/OCF of 3.83. The 5-year average P/OCF is 1.51. The thresholds are as follows: Strongly Undervalued below -4.03, Undervalued between -4.03 and -1.26, Fairly Valued between 4.28 and -1.26, Overvalued between 4.28 and 7.05, and Strongly Overvalued above 7.05. The current Forward P/OCF of 3.83 falls within the Historic Trend Line -Fairly Valued range.

37.30

P/FCF

Transportadora de Gas del Sur SA. (TGS) has a current P/FCF of 37.30. The 5-year average P/FCF is -1.01. The thresholds are as follows: Strongly Undervalued below -73.39, Undervalued between -73.39 and -37.20, Fairly Valued between 35.18 and -37.20, Overvalued between 35.18 and 71.37, and Strongly Overvalued above 71.37. The current Forward P/FCF of 37.30 falls within the Overvalued range.

Transportadora de Gas del Sur SA (TGS) has a current Price-to-Book (P/B) ratio of 2.18. Compared to its 3-year average P/B ratio of 3.27 , the current P/B ratio is approximately -33.36% higher. Relative to its 5-year average P/B ratio of 2.51, the current P/B ratio is about -13.22% higher. Transportadora de Gas del Sur SA (TGS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.67%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 12.58% , the current FCF yield is about -100.00% lower.

10.47

P/B

Median3y

3.27

Median5y

2.51

5.26

FCF Yield

Median3y

4.67

Median5y

12.58

Competitors Valuation Multiple

The average P/S ratio for TGS's competitors is 3.33, providing a benchmark for relative valuation. Transportadora de Gas del Sur SA Corp (TGS) exhibits a P/S ratio of 2.94, which is -11.59% above the industry average. Given its robust revenue growth of 1.42%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

TGS.N

Transportadora de Gas del Sur SA

Cheniere Energy Partners LP

Performance Decomposition

Market capitalization of TGS increased by 45.00% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 40.83 to 84.85.

The secondary factor is the Revenue Growth, contributed 1.42%to the performance.

Overall, the performance of TGS in the past 1 year is driven by P/E Change. Which is more unsustainable.

1.42%

298.65M → 302.89M

Revenue Growth

-64.26%

32.43 → 11.59

Margin Expansion

107.84%

40.83 → 84.85

P/E Change

45.00%