As of 2025-06-09, the Intrinsic Value of Diamondback Energy Inc (FANG) is 182.98 USD. This FANG valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 140.56 USD, the upside of Diamondback Energy Inc is 30.20%.
The range of the Intrinsic Value is 129.89 - 291.96 USD
Based on its market price of 140.56 USD and our intrinsic valuation, Diamondback Energy Inc (FANG) is undervalued by 30.20%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 129.89 - 291.96 | 182.98 | 30.2% |
DCF (Growth 10y) | 240.38 - 500.14 | 325.90 | 131.9% |
DCF (EBITDA 5y) | 203.85 - 327.45 | 262.44 | 86.7% |
DCF (EBITDA 10y) | 286.63 - 458.76 | 365.78 | 160.2% |
Fair Value | 68.03 - 68.03 | 68.03 | -51.60% |
P/E | 107.75 - 161.31 | 131.63 | -6.4% |
EV/EBITDA | 90.93 - 184.21 | 148.40 | 5.6% |
EPV | 69.91 - 100.11 | 85.01 | -39.5% |
DDM - Stable | 107.20 - 263.89 | 185.55 | 32.0% |
DDM - Multi | 205.85 - 385.30 | 267.51 | 90.3% |
Market Cap (mil) | 41,067.41 |
Beta | 0.95 |
Outstanding shares (mil) | 292.17 |
Enterprise Value (mil) | 53,161.41 |
Market risk premium | 4.60% |
Cost of Equity | 8.76% |
Cost of Debt | 4.25% |
WACC | 7.47% |