Diversified Energy Company PLC
LSE:DEC
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Diversified Energy Company PLC
LSE:DEC
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US |
Intrinsic Value
The intrinsic value of Diversified Energy Company PLC (DEC) under the Base Case is 955.87 GBX per share.
Compared with the current market price of 1 102 GBX, the stock appears
Overvalued by 13% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about -2% a year over the next five years, less than a third of its five-year pace of 35%. Net margin ends at 6.3% by 2032, above its five-year average of 5.6%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Diversified Energy Company Does
Diversified Energy Company PLC is a U.S. onshore oil and natural gas producer that focuses on mature wells, especially in the Appalachian region. Instead of drilling a lot of new wells, it buys existing producing assets and keeps them running through careful field operations, maintenance, and well work. Its main products are natural gas and some oil and natural gas liquids, which it sells into energy markets.
- Headquarters
- United States of America US
- Employees
- 1 426
- IPO date
- Feb 3, 2017
Earnings Waterfall
Diversified Energy Company PLC
The intrinsic value for Diversified Energy Company PLC (DEC) under the Base Case is 955.87 GBX.
Compared with the current market price of 1 102 GBX, the stock appears Overvalued by 13% .