YPF Sociedad Valuation
| YPF Stock | USD 19.47 0.78 3.85% |
At this time, the company appears to be overvalued. YPF Sociedad Anonima maintains a prevalent Real Value of $17.52 per share. The last-minute price of the company is $19.47. Our model calculates the value of YPF Sociedad Anonima from reviewing the company fundamentals such as Current Valuation of 15.54 B, profit margin of (0.08) %, and Return On Equity of -0.13 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage locking in undervalued securities and disposing overvalued securities since, at some point future time, asset prices and their ongoing real values will grow together. Key fundamental drivers impacting YPF Sociedad's valuation include:
Price Book 0.9304 | Enterprise Value 15.5 B | Enterprise Value Ebitda 3.7879 | Price Sales 0.5964 | Forward PE 4.985 |
Overvalued
Today
Please note that YPF Sociedad's price fluctuation is not too volatile at this time. Calculation of the real value of YPF Sociedad Anonima is based on 3 months time horizon. Increasing YPF Sociedad's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for YPF Sociedad Anonima is useful when determining the fair value of the YPF stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of YPF Sociedad. Since YPF Sociedad is currently traded on the exchange, buyers and sellers on that exchange determine the market value of YPF Stock. However, YPF Sociedad's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.47 | Real 17.52 | Target 13.92 | Hype 19.82 | Naive 18.99 |
The real value of YPF Stock, also known as its intrinsic value, is the underlying worth of YPF Sociedad Anonima Company, which is reflected in its stock price. It is based on YPF Sociedad's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of YPF Sociedad's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence YPF Sociedad's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of YPF Sociedad Anonima helps investors to forecast how YPF stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of YPF Sociedad more accurately as focusing exclusively on YPF Sociedad's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use YPF Sociedad's intrinsic value based on its ongoing forecasts of YPF Sociedad's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against YPF Sociedad's closest peers. When choosing an evaluation method for YPF Sociedad Anonima, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
YPF Sociedad Investments |
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YPF Valuation Trend
Knowing YPF Sociedad's actual value is paramount for traders to make sound investment determinations. YPF Sociedad's real value is not only important for the investor to make better decisions but also for a more accurate overall view of YPF Sociedad's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both YPF Sociedad's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
YPF Market Cap
YPF Sociedad Anonima is rated below average in market capitalization category among related companies. Market capitalization of Energy industry is at this time estimated at about 923.43 Billion. YPF Sociedad claims roughly 9.87 Billion in market capitalization contributing just under 2% to equities under Energy industry.YPF Sociedad Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining YPF Sociedad's current stock value. Our valuation model uses many indicators to compare YPF Sociedad value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across YPF Sociedad competition to find correlations between indicators driving YPF Sociedad's intrinsic value. More Info.YPF Sociedad Anonima is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.44 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for YPF Sociedad Anonima is roughly 2.26 . The current Price To Book Ratio is estimated to decrease to 0.37. Comparative valuation analysis is a catch-all model that can be used if you cannot value YPF Sociedad by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for YPF Sociedad's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the YPF Sociedad's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates YPF Sociedad's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in YPF Sociedad and how it compares across the competition.
About YPF Sociedad Valuation
The stock valuation mechanism determines the current worth of YPF Sociedad Anonima on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of YPF Sociedad Anonima. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of YPF Sociedad Anonima based exclusively on its fundamental and basic technical indicators. By analyzing YPF Sociedad's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of YPF Sociedad's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of YPF Sociedad. We calculate exposure to YPF Sociedad's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to YPF Sociedad's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 898.4 B | 943.3 B | |
| Pretax Profit Margin | 0.18 | 0.19 | |
| Operating Profit Margin | 0.18 | 0.20 | |
| Net Profit Margin | 0.13 | 0.1 | |
| Gross Profit Margin | 0.28 | 0.34 |
8 Steps to conduct YPF Sociedad's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates YPF Sociedad's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct YPF Sociedad's valuation analysis, follow these 8 steps:- Gather financial information: Obtain YPF Sociedad's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine YPF Sociedad's revenue streams: Identify YPF Sociedad's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research YPF Sociedad's industry and market trends, including the size of the market, growth rate, and competition.
- Establish YPF Sociedad's growth potential: Evaluate YPF Sociedad's management, business model, and growth potential.
- Determine YPF Sociedad's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate YPF Sociedad's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
YPF Sociedad Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as YPF Sociedad does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 392.7 M | |
| Quarterly Earnings Growth Y O Y | -0.205 | |
| Forward Price Earnings | 4.985 |
YPF Sociedad Current Valuation Indicators
Valuation refers to the process of determining the present value of YPF Sociedad Anonima and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value YPF we look at many different elements of the entity such as YPF's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. YPF Sociedad's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final YPF Sociedad's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as YPF Sociedad, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use YPF Sociedad's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes YPF Sociedad's worth.When determining whether YPF Sociedad Anonima is a strong investment it is important to analyze YPF Sociedad's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact YPF Sociedad's future performance. For an informed investment choice regarding YPF Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YPF Sociedad Anonima. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for YPF Stock analysis
When running YPF Sociedad's price analysis, check to measure YPF Sociedad's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy YPF Sociedad is operating at the current time. Most of YPF Sociedad's value examination focuses on studying past and present price action to predict the probability of YPF Sociedad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YPF Sociedad's price. Additionally, you may evaluate how the addition of YPF Sociedad to your portfolios can decrease your overall portfolio volatility.
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Is YPF Sociedad's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of YPF Sociedad. If investors know YPF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about YPF Sociedad listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Earnings Share (3.35) | Revenue Per Share 44.192 | Quarterly Revenue Growth 0.477 | Return On Assets 0.0263 |
The market value of YPF Sociedad Anonima is measured differently than its book value, which is the value of YPF that is recorded on the company's balance sheet. Investors also form their own opinion of YPF Sociedad's value that differs from its market value or its book value, called intrinsic value, which is YPF Sociedad's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YPF Sociedad's market value can be influenced by many factors that don't directly affect YPF Sociedad's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YPF Sociedad's value and its price as these two are different measures arrived at by different means. Investors typically determine if YPF Sociedad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YPF Sociedad's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.