FANG
Diamondback Energy Inc
Price:  
140.56 
USD
Volume:  
1,776,087.00
United States | Oil, Gas & Consumable Fuels
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FANG Intrinsic Value

30.20 %
Upside

What is the intrinsic value of FANG?

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

Is FANG undervalued or overvalued?

Based on its market price of 140.56 USD and our intrinsic valuation, Diamondback Energy Inc (FANG) is undervalued by 30.20%.

140.56 USD
Stock Price
182.98 USD
Intrinsic Value
Intrinsic Value Details

FANG Intrinsic Value - Valuation Summary

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%

FANG Intrinsic Value - Key Valuation Metrics

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%