YPF Sociedad Anónima (YPF) DCF Valuation

YPF Sociedad Anónima (YPF) DCF Valuation

AR | Energy | Oil & Gas Integrated | NYSE
YPF Sociedad Anónima (YPF) DCF Valuation

Fully Editable: Tailor To Your Needs In Excel Or Sheets

Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

MAC/PC Compatible, Fully Unlocked

No Expertise Is Needed; Easy To Follow

YPF Sociedad Anónima (YPF) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Designed for accuracy, our YPF DCF Calculator helps you assess YPF Sociedad Anónima (YPF) valuation using real financial data and offers complete flexibility to modify all essential parameters for enhanced projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 614.2 1,157.4 2,313.0 5,015.7 16,662.0 32,836.8 64,713.4 127,534.5 251,339.6 495,329.3
Revenue Growth, % 0 88.46 99.84 116.84 232.2 97.08 97.08 97.08 97.08 97.08
EBITDA 191.1 394.8 792.1 480.5 3,630.6 8,592.6 16,933.9 33,372.5 65,769.1 129,615.0
EBITDA, % 31.11 34.11 34.25 9.58 21.79 26.17 26.17 26.17 26.17 26.17
Depreciation 179.5 271.6 346.9 920.5 2,143.6 6,495.5 12,801.0 25,227.7 49,717.7 97,981.5
Depreciation, % 29.22 23.47 15 18.35 12.87 19.78 19.78 19.78 19.78 19.78
EBIT 11.6 123.2 445.2 -440.0 1,487.0 2,097.1 4,132.8 8,144.8 16,051.5 31,633.5
EBIT, % 1.89 10.64 19.25 -8.77 8.92 6.39 6.39 6.39 6.39 6.39
Total Cash 77.8 105.9 180.0 1.3 1,446.2 2,515.4 4,957.3 9,769.7 19,253.7 37,944.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 122.3 162.1 347.4 1.1 1,616.2
Account Receivables, % 19.91 14.01 15.02 0.0229075 9.7
Inventories 93.2 143.3 286.6 1.6 1,483.9 3,210.8 6,327.7 12,470.3 24,576.0 48,433.3
Inventories, % 15.18 12.38 12.39 0.03124256 8.91 9.78 9.78 9.78 9.78 9.78
Accounts Payable 1.5 1.8 2.3 2.1 2,721.8 1,108.3 2,184.3 4,304.7 8,483.4 16,718.8
Accounts Payable, % 0.24666 0.15124 0.10056 0.04241786 16.34 3.38 3.38 3.38 3.38 3.38
Capital Expenditure -106.7 -218.6 -495.5 -5.3 -5,014.6 -5,771.9 -11,375.0 -22,417.3 -44,179.1 -87,066.3
Capital Expenditure, % -17.38 -18.89 -21.42 -0.10531 -30.1 -17.58 -17.58 -17.58 -17.58 -17.58
Tax Rate, % -175808.72 -175808.72 -175808.72 -175808.72 -175808.72 -175808.72 -175808.72 -175808.72 -175808.72 -175808.72
EBITAT 14.6 -1.6 322.4 -809.6 2,615,800.4 1,562.0 3,078.2 6,066.5 11,955.6 23,561.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -126.7 -38.3 -154.1 736.7 2,612,551.7 -3,291.5 -1,276.9 -2,516.4 -4,959.1 -9,773.3
WACC, % 6.22 4.38 5.71 6.22 6.22 5.75 5.75 5.75 5.75 5.75
PV UFCF
SUM PV UFCF -17,737.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -9,969
Terminal Value -265,850
Present Terminal Value -201,020
Enterprise Value -218,758
Net Debt 8,252
Equity Value -227,010
Diluted Shares Outstanding, MM 392
Equity Value Per Share -578.98

What You Will Get

  • Real YPF Financial Data: Pre-filled with YPF’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See YPF’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive Financial Data: YPF's (YPF) historical financial statements and pre-filled projections.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Valuation: Observe YPF’s intrinsic value recalculating instantly.
  • Intuitive Visualizations: Dashboard charts showcase valuation outcomes and essential metrics.
  • Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered YPF data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for YPF’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for YPF (YPF)?

  • Designed for Industry Experts: A sophisticated tool utilized by financial analysts, executives, and consultants in the energy sector.
  • Comprehensive Data: YPF’s historical and projected financials are preloaded for precise analysis.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions tailored to the energy market.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Intuitive, step-by-step instructions lead you seamlessly through the calculations.

Who Should Use This Product?

  • Finance Students: Master valuation techniques and apply them using real data for YPF (YPF).
  • Academics: Integrate professional models into your coursework or research focused on YPF (YPF).
  • Investors: Validate your own assumptions and analyze valuation outcomes for YPF (YPF) stock.
  • Analysts: Enhance your workflow with a ready-to-use, customizable DCF model for YPF (YPF).
  • Small Business Owners: Understand how large public companies like YPF (YPF) are evaluated.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled YPF historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for YPF (YPF).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.


Disclaimer

All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.

We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.

All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.

No products were found matching.