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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.2x - 1.3x | 1.2x |
| Historical Pb Multiple | 0.4x - 1.7x | 0.8x |
| Fair Value | ARS 36,635 - ARS 40,491 | ARS 38,563 |
| Upside | -18.9% - -10.4% | -14.6% |
| Benchmarks | - | Full Ticker |
| Vista Energy, S.A.B. de C.V. | - | BASE:VIST |
| Crown Point Energy Inc. | - | TSXV:CWV |
| Transportadora de Gas del Norte S.A. | - | BASE:TGNO4 |
| Equinor ASA | - | BASE:EQNR |
| TotalEnergies SE | - | BASE:TTE |
| YPF Sociedad Anónima | - | BASE:YPFD |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| VIST | CWV | TGNO4 | EQNR | TTE | YPFD | |||
| BASE:VIST | TSXV:CWV | BASE:TGNO4 | BASE:EQNR | BASE:TTE | BASE:YPFD | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | 44.8% | 36.7% | 6.9% | NM- | ||
| 3Y CAGR | 111.3% | NM- | NM- | 0.9% | -0.6% | 1906.9% | ||
| Latest Twelve Months | 32.9% | 145.2% | 351.3% | -14.7% | -39.8% | 240.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 13.3% | -19.9% | 3.9% | 8.2% | 6.4% | -1.0% | ||
| Prior Fiscal Year | 34.0% | -37.0% | 61.6% | 11.1% | 9.8% | -28.5% | ||
| Latest Fiscal Year | 29.0% | -30.2% | 9.7% | 8.6% | 8.1% | 11.6% | ||
| Latest Twelve Months | 29.1% | 7.3% | 32.3% | 7.7% | 6.8% | 7.9% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 21.5% | -16.8% | 3.8% | 23.9% | 12.4% | 0.7% | ||
| Prior Fiscal Year | 38.0% | -37.2% | 20.8% | 23.2% | 18.7% | -34.4% | ||
| Latest Twelve Months | 32.7% | 17.5% | 18.6% | 19.2% | 10.9% | 14.5% | ||
| Next Fiscal Year | 29.9% | #NUM! | 13.8% | 17.7% | 13.0% | 10.2% | ||
| Two Fiscal Years Forward | 24.5% | -514.0% | 20.3% | 17.8% | 13.0% | 15.3% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 2.3x | 0.2x | 3.1x | 0.6x | 0.7x | 0.9x | ||
| Price / LTM EPS | 7.9x | 2.3x | 9.6x | 7.6x | 10.2x | 11.7x | ||
| Price / Book | 2.2x | 0.4x | 1.5x | 1.5x | 1.1x | 1.4x | ||
| Price / Fwd Book | 1.8x | 0.9x | 1.7x | 1.1x | 0.9x | 1.3x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.4x | 1.5x | 2.2x | |||||
| Historical P/B Ratio | 0.4x | 0.8x | 1.7x | |||||
| Selected P/B Multiple | 1.2x | 1.2x | 1.3x | |||||
| (x) Book Value | 12,521,946 | 12,521,946 | 12,521,946 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | VIST | CWV | TGNO4 | EQNR | TTE | YPFD | |
| Value of Common Equity | 3,772 | 7 | 1,438,950 | 47,228 | 107,039 | 17,767,905 | |
| (/) Shares Outstanding | 257.5 | 72.9 | 439.4 | 11,978.8 | 5,384.4 | 393.3 | |
| Implied Stock Price | 14.65 | 0.10 | 3,275.00 | 3.94 | 19.88 | 45,175.00 | |
| FX Conversion Rate to Trading Currency | 0.00 | 0.73 | 1.00 | 0.00 | 0.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 19,800.00 | 0.14 | 3,275.00 | 5,330.00 | 26,875.00 | 45,175.00 | |
| Trading Currency | ARS | CAD | ARS | ARS | ARS | ARS | |
| FX Rate to Reporting Currency | 0.00 | 0.73 | 1.00 | 0.00 | 0.00 | 1.00 | |