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 Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of 6.30. The fair price of YPF SA (YPF) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 37.25 USD , YPF SA is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：37.25
Fair
Undervalued
10.11
PE
1Y
3Y
5Y
Trailing
Forward
4.10
EV/EBITDA
YPF SA. (YPF) has a current EV/EBITDA of 4.10. The 5-year average EV/EBITDA is 2.74. The thresholds are as follows: Strongly Undervalued below 0.70, Undervalued between 0.70 and 1.72, Fairly Valued between 3.75 and 1.72, Overvalued between 3.75 and 4.77, and Strongly Overvalued above 4.77. The current Forward EV/EBITDA of 4.10 falls within the Overvalued range.
8.21
EV/EBIT
YPF SA. (YPF) has a current EV/EBIT of 8.21. The 5-year average EV/EBIT is 5.80. The thresholds are as follows: Strongly Undervalued below -27.01, Undervalued between -27.01 and -10.61, Fairly Valued between 22.20 and -10.61, Overvalued between 22.20 and 38.60, and Strongly Overvalued above 38.60. The current Forward EV/EBIT of 8.21 falls within the Historic Trend Line -Fairly Valued range.
0.86
PS
YPF SA. (YPF) has a current PS of 0.86. The 5-year average PS is 0.43. The thresholds are as follows: Strongly Undervalued below -0.09, Undervalued between -0.09 and 0.17, Fairly Valued between 0.69 and 0.17, Overvalued between 0.69 and 0.95, and Strongly Overvalued above 0.95. The current Forward PS of 0.86 falls within the Overvalued range.
3.59
P/OCF
YPF SA. (YPF) has a current P/OCF of 3.59. The 5-year average P/OCF is 1.80. The thresholds are as follows: Strongly Undervalued below -0.26, Undervalued between -0.26 and 0.77, Fairly Valued between 2.83 and 0.77, Overvalued between 2.83 and 3.86, and Strongly Overvalued above 3.86. The current Forward P/OCF of 3.59 falls within the Overvalued range.
-24.38
P/FCF
YPF SA. (YPF) has a current P/FCF of -24.38. The 5-year average P/FCF is -10.48. The thresholds are as follows: Strongly Undervalued below -106.64, Undervalued between -106.64 and -58.56, Fairly Valued between 37.60 and -58.56, Overvalued between 37.60 and 85.68, and Strongly Overvalued above 85.68. The current Forward P/FCF of -24.38 falls within the Historic Trend Line -Fairly Valued range.
YPF SA (YPF) has a current Price-to-Book (P/B) ratio of 1.36. Compared to its 3-year average P/B ratio of 0.91 , the current P/B ratio is approximately 49.82% higher. Relative to its 5-year average P/B ratio of 0.64, the current P/B ratio is about 113.46% higher. YPF SA (YPF) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.75%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 19.31% , the current FCF yield is about -100.00% lower.
1.33
P/B
Median3y
0.91
Median5y
0.64
-1.45
FCF Yield
Median3y
2.75
Median5y
19.31
Competitors Valuation Multiple
The average P/S ratio for YPF's competitors is 0.74, providing a benchmark for relative valuation. YPF SA Corp (YPF) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -11.42%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of YPF decreased by 13.81% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -18.77 to -39.69.
The secondary factor is the Revenue Growth, contributed -11.42%to the performance.
Overall, the performance of YPF in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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