YPF Sociedad Valuation
| YPF Stock | USD 36.53 1.00 2.81% |
At this time, the company appears to be overvalued. YPF Sociedad Anonima maintains a prevalent Real Value of $29.57 per share. The last-minute price of the company is $36.53. Our model calculates the value of YPF Sociedad Anonima from reviewing the company fundamentals such as Profit Margin of 0.12 %, return on equity of 0.22, and Current Valuation of 22.18 B as well as analyzing its technical indicators and probability of bankruptcy.
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 36.53 | Real 29.57 | Hype 36.38 | Naive 38.13 |
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: YPF Sociedad Total Value Analysis
YPF Sociedad Anonima is at this time projected to have company total value of 22.18 B with market capitalization of 16.88 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 |
22.18 B | 16.88 B | 8.86 B | 11.94 B |
YPF Sociedad Investor Information
About 47.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.2. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. YPF Sociedad Anonima recorded earning per share (EPS) of 5.99. The entity 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 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.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 21517.4 percent. This implies that the Company is making $215.17 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 5.39 T. Reported Net Loss for the year was (1.28 B) with profit before taxes, overhead, and interest of 4.94 T.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.YPF Sociedad Annima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina. The company was founded in 1977 and is headquartered in Buenos Aires, Argentina. YPF Sociedad is traded on New York Stock Exchange in the United States.
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 | 6.6313 |
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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