YPF SA
NYSE:YPF
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YPF SA
NYSE:YPF
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AR |
Intrinsic Value
The intrinsic value of YPF SA (YPF) under the Base Case is 146.65 USD per share. Compared with the current market price of 52.04 USD, the stock appears Undervalued by 65% .
The intrinsic value is calculated using the DCF method.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What YPF Does
In the sprawling energy landscape of Argentina, YPF S.A. stands as a towering institution with a century-old legacy. Born in 1922, YPF was originally a state-owned venture fuelled by Argentina's ambition to control its energy destiny. This petroleum giant plays an integral role in the country's energy production, exploration, and distribution. Over the years, YPF has embraced a journey of transformation, balancing public and private interests.
- Headquarters
- Argentina AR
- IPO date
- Apr 14, 1999
Revenue & Expenses Breakdown
YPF SA
Earnings Waterfall
YPF SA
The intrinsic value for YPF SA (YPF) under the Base Case is 146.65 USD.
Compared with the current market price of 52.04 USD, the stock appears Undervalued by 65% .