YPF Sociedad Valuation
| YPF Stock | USD 39.26 0.77 1.92% |
At this time, the company appears to be overvalued. YPF Sociedad Anonima maintains a prevalent Real Value of $27.94 per share. The last-minute price of the company is $39.26. Our model calculates the value of YPF Sociedad Anonima from reviewing the company fundamentals such as Return On Equity of -0.11, profit margin of (0.06) %, and Current Valuation of 23.84 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting YPF Sociedad's valuation include:
Price Book 1.3202 | Enterprise Value 23.8 B | Enterprise Value Ebitda 0.0211 | Price Sales 0.0014 | Forward PE 6.9638 |
Overvalued
Today
Please note that YPF Sociedad's price fluctuation is very steady 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.
The fair value of the YPF stock is determined by what a typical buyer is willing to pay for full or partial control of YPF Sociedad Anonima. 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 39.26 | Real 27.94 | Target 13.92 | Hype 40.95 | Naive 43.4 |
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, 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, or news.
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: 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 all methods to arrive at a better estimate.
YPF Sociedad Cash |
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YPF Valuation Trend
Comparing YPF Sociedad's enterprise value against its market capitalization is a good way to estimate the value of YPF Sociedad Anonima uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
YPF Sociedad Total Value Analysis
YPF Sociedad Anonima is at this time projected to have company total value of 23.84 B with market capitalization of 13.64 B, debt of 8.86 B, and cash on hands of 11.94 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the YPF Sociedad fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.84 B | 13.64 B | 8.86 B | 11.94 B |
YPF Sociedad Investor Information
About 49.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.32. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. YPF Sociedad Anonima last dividend was issued on the 9th of July 2019. Based on the measurements of operating efficiency obtained from YPF Sociedad's historical financial statements, YPF Sociedad Anonima may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 1.9 T | 1.8 T |
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YPF Sociedad Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. YPF Sociedad has an asset utilization ratio of 67.88 percent. This implies that the Company is making $0.68 for each dollar of assets. An increasing asset utilization means that YPF Sociedad Anonima is more efficient with each dollar of assets it utilizes for everyday operations.YPF Sociedad Ownership Allocation
YPF Sociedad Anonima retains a total of 393.31 Million outstanding shares. 30% of YPF Sociedad outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.YPF Sociedad Profitability Analysis
The company reported the last year's revenue of 17 B. Reported Net Loss for the year was (1.56 T) with profit before taxes, overhead, and interest of 650.78 B.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 YPF Sociedad's current worth on a weekly basis. Our valuation model uses a comparative analysis of YPF Sociedad. We calculate exposure to YPF Sociedad's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of YPF Sociedad's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.1 B | 3 B | |
| Pretax Profit Margin | (0.16) | (0.15) | |
| Operating Profit Margin | 0.20 | 0.20 | |
| Gross Profit Margin | 0.35 | 0.34 |
YPF Sociedad Growth Indicators
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 | 391.7 M | |
| Quarterly Earnings Growth Y O Y | 5.198 | |
| Forward Price Earnings | 6.9638 |
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.
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.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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