As of 2024-12-15, the Intrinsic Value of Diamondback Energy Inc (FANG) is
254.67 USD. This FANG valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 163.34 USD, the upside of Diamondback Energy Inc is
55.90%.
The range of the Intrinsic Value is 171.89 - 455.80 USD
254.67 USD
Intrinsic Value
FANG Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
171.89 - 455.80 |
254.67 |
55.9% |
| DCF (Growth 10y) |
342.93 - 846.59 |
490.45 |
200.3% |
| DCF (EBITDA 5y) |
189.49 - 335.42 |
268.25 |
64.2% |
| DCF (EBITDA 10y) |
319.36 - 551.18 |
437.20 |
167.7% |
| Fair Value |
55.21 - 55.21 |
55.21 |
-66.20% |
| P/E |
120.57 - 180.34 |
146.73 |
-10.2% |
| EV/EBITDA |
57.32 - 159.91 |
122.52 |
-25.0% |
| EPV |
101.19 - 154.37 |
127.78 |
-21.8% |
| DDM - Stable |
99.96 - 302.18 |
201.07 |
23.1% |
| DDM - Multi |
254.21 - 570.76 |
348.85 |
113.6% |
FANG Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
47,693.65 |
| Beta |
0.31 |
| Outstanding shares (mil) |
291.99 |
| Enterprise Value (mil) |
60,246.65 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.51% |
| Cost of Debt |
4.25% |
| WACC |
7.01% |