YPF
YPF Sociedad Anónima (YPF)
Last Price$31.91.0%
Market Cap$12.5B
Relative value
$36.1
Undervalued (Relative Value)
13.1%
NTM P/E
6.2x
Peer set median: 7.6x
1Y Fwd EV/EBITDA
2.5x
Peer set median: 4.2x
Stock quality
6/10
Good

YPF Relative Value & Intrinsic Value

Key Highlights:
As of Mar 11, 2025 YPF Relative Value is $36.1, which is undervalued by 13.1%, compared to current share price of $31.9.
As of Mar 11, 2025 YPF DCF Value is $23.0, which is overvalued by 27.8%, compared to current share price of $31.9.
Methodology
Price per share, $
Current share price
31.9

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YPF Valuation Multiples comparison vs Peer Set

YPF Valuation multiples overview

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
1.3x (as of Mar 11, 2025)
EV/Gross Profit
4.0x (as of Mar 11, 2025)
EV/EBIT
7.4x (as of Mar 11, 2025)
EV/EBITDA
4.0x (as of Mar 11, 2025)
EV/FCF
(82.4x) (as of Mar 11, 2025)
EV/OCF
8.6x (as of Mar 11, 2025)
P/Revenue
1.3x (as of Mar 11, 2025)
P/Gross Profit
4.0x (as of Mar 11, 2025)
P/EBIT
7.4x (as of Mar 11, 2025)
P/EBITDA
4.0x (as of Mar 11, 2025)
P/FCF
(82.3x) (as of Mar 11, 2025)
P/OCF
8.6x (as of Mar 11, 2025)
P/E
17.5x (as of Mar 11, 2025)
P/BV
1,097.7x (as of Mar 11, 2025)
PEG 1Y
(0.1x) (as of Mar 11, 2025)

YPF Valuation multiples history vs. Peer set

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FAQ

What is YPF Sociedad Anónima relative value?

As of Mar 11, 2025, Apple Relative Value is $36.1. This suggests it may be overvalued by 13.1% compared to its current price of around $31.9.

What is YPF Sociedad Anónima DCF (discounted cash flow) valuation?

As of Mar 11, 2025, YPF Sociedad Anónima's Discounted Cash Flow (DCF) valuation estimates its share price at $23.0. This suggests it may be overvalued by 27.8% to its current price of around $31.9, using a discount rate of 27.5% and terminal growth rate of 1.5%.

What is YPF Sociedad Anónima intrinsic value?

As of Mar 11, 2025, Apple Intrinsic Value is $29.6. This suggests it may be overvalued by 7.3% compared to its current price of around $31.9.