Transportadora de Gas del Norte Valuation
Is TGN4D undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of TGN4D when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TGN4D ($4.02) is trading above our estimate of fair value ($0.01)
Significantly Below Fair Value: TGN4D is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TGN4D?
Key metric: As TGN4D is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is TGN4D's PS Ratio? | |
|---|---|
| PS Ratio | 9.5x |
| Sales | AR$192.37b |
| Market Cap | AR$1.83t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 9.1x |
| Enterprise Value/EBITDA | 23x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TGN4D's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.6x | ||
TGSU2 Transportadora de Gas del Sur | 8.8x | 29.6% | AR$5.0t |
CAPX Capex | 5.1x | n/a | AR$1.6t |
COME Sociedad Comercial del Plata | 2.6x | n/a | AR$742.3b |
INSW International Seaways | 1.9x | 2.4% | US$1.9b |
TGN4D Transportadora de Gas del Norte | 9.5x | n/a | US$1.8t |
Price-To-Sales vs Peers: TGN4D is expensive based on its Price-To-Sales Ratio (9.5x) compared to the peer average (4.7x).
Price to Sales Ratio vs Industry
How does TGN4D's PS Ratio compare vs other companies in the South American Oil and Gas Industry?
| 2 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: TGN4D is expensive based on its Price-To-Sales Ratio (9.5x) compared to the Global Oil and Gas industry average (1.3x).
Price to Sales Ratio vs Fair Ratio
What is TGN4D's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 9.5x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate TGN4D's Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.