YPF (BUE:YPFD) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


BUE:YPFD YPF SA BUE:YPFD
77 GF Score
Price ARS74,700.00
GF Value ARS67,956.57
Valuation Fairly Valued
! 4 Warning Signs
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What is YPF Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), YPF's Predictability Rank is 3.5-Stars. YPF's intrinsic value calculated from the Discounted Earnings model is ARS-21814.02 and current share price is ARS74700.00. Consequently,

YPF's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is N/A.

BUE:YPFD vs XOM, CVX: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas Integrated subindustry, YPF's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

YPF Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, YPF's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where YPF's Margin of Safety % (DCF Earnings Based) falls into.


BUE:YPFD
77GF Score
YPF SA BUE:YPFD
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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YPF Margin of Safety % (DCF Earnings Based) Calculation

YPF's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(-21814.02-74700.00)/-21814.02
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Is YPF (BUE:YPFD) Overvalued in 2026?

Based on GuruFocus' analysis, YPF stock appears to be overvalued. The current stock price of ARS74,700.00 is trading 9.9% above its estimated GF Value™ of ARS67,956.57. GuruFocus considers YPF to be Fairly Valued.

Key valuation signals for BUE:YPFD:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ARS67,956.57 vs. price of ARS74,700.00 (9.9% above fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the BUE:YPFD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

YPF Business Description

Industry EnergyOil & Gas
Address Macacha Guemes 515, Buenos Aires, ARG, C1106BKK
YPF SA is an Argentina-based integrated oil and gas company. The company operates through four business segments: Upstream, Midstream and Downstream, LNG and Integrated Gas, and New Energies. The Upstream segment focuses on the exploration and production of crude oil and natural gas. The Midstream and Downstream segment includes refining, transportation, and commercialization of crude oil, refined, and petrochemical products. The LNG and Integrated Gas segment is involved in natural gas transportation, processing, storage, and commercialization. The New Energies segment focuses on energy transition initiatives, including natural gas distribution, power generation, renewable energy, and related technology development. It generates majority of revenue from Midstream and Downstream segment.
77GF Score

Get the complete analysis for BUE:YPFD

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ARS74,700.00
Price
ARS67,956.57
GF Value