YPF Valuation

YPF SA

Add to Watchlist

Advanced Chart

28.170

-1.420(-4.800%)

Overview
Forecast
Valuation

YPF Relative Valuation

YPF's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, YPF is overvalued; if below, it's undervalued.

Historical Valuation

YPF SA (YPF) is now in the Overvalued zone, suggesting that its current forward PS ratio of 0.70 is considered Overvalued compared with the five-year average of 0.38. The fair price of YPF SA (YPF) is between 13.57 to 29.57 according to relative valuation methord. Compared to the current price of 29.59 USD , YPF SA is Overvalued By 0.06%.

Relative Value

Fair Zone

13.57-29.57

Current Price：29.59

0.06%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.28

P/B

Median3y

0.70

Median5y

0.52

1.46

FCF Yield

Median3y

11.66

Median5y

23.17

Competitors Valuation Multiple

The average P/S ratio for YPF's competitors is 0.89, providing a benchmark for relative valuation. YPF SA Corp (YPF) exhibits a P/S ratio of 0.70, which is -21.67% above the industry average. Given its robust revenue growth of 13.70%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap