Discounted Cash Flow
YPF Sociedad Anonima ADR
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $210.1b | $-28.2b | $4.4b | -13.4% | — |
| 2017 | $252.8b (20.3%) | $12.3b (143.7%) | $18.5b (316.7%) | 4.9% (136.3%) | — |
| 2018 | $435.8b (72.4%) | $38.6b (212.9%) | $37.5b (103.1%) | 8.9% (81.5%) | — |
| 2019 | $678.6b (55.7%) | $-34.1b (-188.2%) | $71.2b (90.0%) | -5.0% (-156.7%) | — |
| 2020 | $669.2b (-1.4%) | $-69.6b (-104.4%) | $37.8b (-47.0%) | -10.4% (-107.3%) | — |
| 2021 | $1.3t (90.0%) | $257.0m (100.4%) | $132.3b (250.4%) | 0.0% (100.2%) | — |
| 2022 | $18.8b (-98.5%) | $2.2b (766.9%) | $1.7b (-98.7%) | 11.9% (58659.3%) | — |
| 2023 | $17.3b (-7.7%) | $-1.3b (-158.9%) | $240.0m (-85.8%) | -7.6% (-163.8%) | $-3.35 |
| 2024 | $19.3b (11.4%) | $2.3b (279.0%) | $477.0m (98.8%) | 12.2% (260.6%) | $5.99 (278.8%) |
| 2025 | $18.4b (-4.4%) | $-826.0m (-135.2%) | $-118.0m (-124.7%) | -4.5% (-136.8%) | $-2.11 (-135.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.