FANG
Diamondback Energy Inc
Price:  
188.70 
USD
Volume:  
3,161,128.00
United States | Oil, Gas & Consumable Fuels
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FANG Intrinsic Value

19.40 %
Upside

What is the intrinsic value of FANG?

As of 2026-05-11, the Intrinsic Value of Diamondback Energy Inc (FANG) is 225.29 USD. This FANG valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 188.70 USD, the upside of Diamondback Energy Inc is 19.40%.

The range of the Intrinsic Value is 92.10 - 2,006.46 USD

Is FANG undervalued or overvalued?

Based on its market price of 188.70 USD and our intrinsic valuation, Diamondback Energy Inc (FANG) is undervalued by 19.40%.

188.70 USD
Stock Price
225.29 USD
Intrinsic Value
Intrinsic Value Details

FANG Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (52.48) - (35.53) (51.31) -127.2%
DCF (Growth 10y) 92.10 - 2,006.46 225.29 19.4%
DCF (EBITDA 5y) 146.04 - 238.74 198.39 5.1%
DCF (EBITDA 10y) 254.34 - 425.34 345.93 83.3%
Fair Value 147.88 - 147.88 147.88 -21.63%
P/E 67.91 - 137.59 95.85 -49.2%
EV/EBITDA 111.68 - 192.08 160.30 -15.1%
EPV 120.90 - 192.99 156.94 -16.8%
DDM - Stable 108.20 - 1,340.21 724.20 283.8%
DDM - Multi 277.81 - 2,579.49 494.50 162.1%

FANG Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 53,083.19
Beta -0.37
Outstanding shares (mil) 281.31
Enterprise Value (mil) 67,468.20
Market risk premium 4.60%
Cost of Equity 4.87%
Cost of Debt 4.25%
WACC 4.55%