As of 2024-09-13, the Intrinsic Value of Diamondback Energy Inc (FANG) is
264.77 USD. This FANG valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 170.86 USD, the upside of Diamondback Energy Inc is
%.
The range of the Intrinsic Value is 209.45 - 356.20 USD
264.77 USD
Intrinsic Value
FANG Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
209.45 - 356.20 |
264.77 |
55.0% |
DCF (Growth 10y) |
252.31 - 418.34 |
315.18 |
84.5% |
DCF (EBITDA 5y) |
220.20 - 321.71 |
264.07 |
54.6% |
DCF (EBITDA 10y) |
260.07 - 384.91 |
313.28 |
83.4% |
Fair Value |
97.54 - 97.54 |
97.54 |
-42.91% |
P/E |
167.19 - 259.30 |
192.18 |
12.5% |
EV/EBITDA |
129.47 - 238.33 |
188.42 |
10.3% |
EPV |
180.47 - 264.17 |
222.32 |
30.1% |
DDM - Stable |
132.47 - 282.61 |
207.54 |
21.5% |
DDM - Multi |
183.91 - 303.25 |
228.76 |
33.9% |
FANG Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
30,479.72 |
Beta |
0.11 |
Outstanding shares (mil) |
178.39 |
Enterprise Value (mil) |
35,551.71 |
Market risk premium |
4.60% |
Cost of Equity |
8.76% |
Cost of Debt |
4.25% |
WACC |
7.84% |