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Diamondback Energy Inc
NASDAQ:FANG

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Diamondback Energy Inc Logo
Diamondback Energy Inc
NASDAQ:FANG
Watchlist
Price: 200.24 USD 1.32% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one FANG stock under the Base Case scenario is 270.66 USD. Compared to the current market price of 200.24 USD, Diamondback Energy Inc is Undervalued by 26%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FANG Relative Value
Base Case
270.66 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
15
vs Industry
21
Median 3Y
3.1
Median 5Y
2.9
Industry
1.4
Forward
3.9
More Details
11.5
P/E
P/E
Price to Earnings
11.5
vs History
23
vs Industry
19
Median 3Y
7.5
Median 5Y
7.5
Industry
9
Forward
11
More Details
6
P/OCF
P/OCF
Price to OCF
6
vs History
17
vs Industry
21
Median 3Y
4.8
Median 5Y
4.7
Industry
4.8
More Details
24.4
P/FCFE
P/FCFE
Price to FCFE
24.4
vs History
22
vs Industry
12
Median 3Y
17.5
Median 5Y
11
Industry
11.3
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
1
vs Industry
21
Median 3Y
1.6
Median 5Y
1.5
Industry
1.3
More Details
5
EV/S
EV/S
Enterprise Value to Sales
5
vs History
19
vs Industry
24
Median 3Y
4
Median 5Y
4
Industry
2
Forward
4.6
More Details
6.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.3
vs History
22
vs Industry
31
Median 3Y
5
Median 5Y
5.1
Industry
4.7
More Details
6.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.6
vs History
22
vs Industry
26
Median 3Y
5.3
Median 5Y
5.3
Industry
6
Forward
6.1
More Details
9.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.1
vs History
44
vs Industry
24
Median 3Y
6.9
Median 5Y
8.4
Industry
8.2
Forward
8.7
More Details
7.1
EV/OCF
EV/OCF
Enterprise Value to OCF
7.1
vs History
31
vs Industry
27
Median 3Y
5.8
Median 5Y
5.8
Industry
6.3
More Details
34.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34.7
vs History
11
vs Industry
9
Median 3Y
16.4
Median 5Y
13
Industry
10.5
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
1
vs Industry
28
Median 3Y
1.2
Median 5Y
1.1
Industry
1.1
More Details

Multiples Across Competitors

FANG Competitors Multiples
Diamondback Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Diamondback Energy Inc
NASDAQ:FANG
35.8B USD 4.3 11.5 6.6 9.1
US
Conocophillips
NYSE:COP
144B USD 2.6 13.2 6.7 10.4
CN
CNOOC Ltd
HKEX:883
965.6B HKD 2.1 7.2 4.7 4.7
CA
Canadian Natural Resources Ltd
TSX:CNQ
109.2B CAD 3 13.3 7 11.4
US
EOG Resources Inc
NYSE:EOG
75.4B USD 3.1 9.9 5.6 7.6
US
Pioneer Natural Resources Co
NYSE:PXD
63B USD 3.3 12.9 7.2 10.4
US
Hess Corp
NYSE:HES
48.2B USD 4.2 24 9.6 15.3
AU
Woodside Energy Group Ltd
ASX:WDS
51.8B AUD 2.4 20.6 4.1 7.3
US
Devon Energy Corp
NYSE:DVN
32B USD 2.1 8.5 5 7.5
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1
US
Coterra Energy Inc
NYSE:CTRA
21.1B USD 3.6 13 5.8 10.1

See Also

Summary
FANG intrinsic value, competitors valuation, and company profile.
DCF Valuation
FANG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FANG stock valuation using valuation multiples.
Wall Street Estimates
FANG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FANG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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