YPF Sociedad Anónima (YPF) DCF Valuation

YPF Sociedad Anónima (YPF) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

YPF Sociedad Anónima (YPF) Bundle

DCF model
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
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 646.7 641.2 1,208.3 2,414.8 5,236.3 8,999.2 15,466.0 26,579.9 45,680.4 78,506.5
Revenue Growth, % 0 -0.86108 88.46 99.84 116.84 71.86 71.86 71.86 71.86 71.86
EBITDA 186.6 199.5 412.1 826.9 4.1 2,310.8 3,971.4 6,825.3 11,730.0 20,159.2
EBITDA, % 28.85 31.11 34.11 34.25 0.07741027 25.68 25.68 25.68 25.68 25.68
Depreciation 154.3 187.4 283.6 362.2 3.2 1,648.9 2,833.8 4,870.1 8,369.8 14,384.4
Depreciation, % 23.86 29.22 23.47 15 0.06075871 18.32 18.32 18.32 18.32 18.32
EBIT 32.2 12.1 128.6 464.8 .9 662.0 1,137.6 1,955.2 3,360.2 5,774.8
EBIT, % 4.98 1.89 10.64 19.25 0.01665156 7.36 7.36 7.36 7.36 7.36
Total Cash 72.4 81.2 110.5 188.0 1.3 734.6 1,262.5 2,169.7 3,728.9 6,408.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 137.3 127.7 169.3 362.7 1.2
Account Receivables, % 21.22 19.91 14.01 15.02 0.0229075
Inventories 78.2 97.3 149.6 299.2 1.6 937.4 1,611.0 2,768.6 4,758.1 8,177.3
Inventories, % 12.1 15.18 12.38 12.39 0.03124256 10.42 10.42 10.42 10.42 10.42
Accounts Payable 2.4 1.6 1.8 2.4 2.2 16.3 28.1 48.2 82.9 142.4
Accounts Payable, % 0.36623 0.24666 0.15124 0.10056 0.04241786 0.18142 0.18142 0.18142 0.18142 0.18142
Capital Expenditure -156.9 -111.4 -228.2 -517.3 -5.5 -1,476.9 -2,538.2 -4,362.2 -7,496.9 -12,884.2
Capital Expenditure, % -24.27 -17.38 -18.89 -21.42 -0.10531 -16.41 -16.41 -16.41 -16.41 -16.41
Tax Rate, % 99.85 99.85 99.85 99.85 99.85 99.85 99.85 99.85 99.85 99.85
EBITAT 153.5 15.2 -1.6 336.6 .0 360.9 620.2 1,065.8 1,831.7 3,148.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -62.3 80.9 -39.9 -160.9 656.5 -1,650.9 -653.9 -1,123.9 -1,931.5 -3,319.5
WACC, % 11.4 11.4 11.39 11.4 11.39 11.4 11.4 11.4 11.4 11.4
PV UFCF
SUM PV UFCF -6,011.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -3,386
Terminal Value -36,037
Present Terminal Value -21,009
Enterprise Value -27,021
Net Debt 8
Equity Value -27,028
Diluted Shares Outstanding, MM 392
Equity Value Per Share -69.00

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.

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