Viper Energy Partners LP
NASDAQ:VNOM
Intrinsic Value
Viper Energy Partners LP engages in the acquisition of oil and natural gas properties. [ Read More ]
The intrinsic value of one
VNOM
stock under the Base Case scenario is
27.79
USD.
Compared to the current market price of 39.88 USD,
Viper Energy Partners LP
is
Overvalued by 30%.
Viper Energy Partners LP's market capitalization is 7.1B USD.
VNOM stock price is 39.88 USD.
VNOM stock (27.79 USD) is 30% less than its price (39.88 USD).
VNOM stock (29.42 USD) is 26% less than its price (39.88 USD). Open Relative Valuation
VNOM has upside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
VNOM's D/E (Debt to Equity) is equal to 1.07.
VNOM has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
VNOM's Revenue has dropped by 4% over the past 12 months.
VNOM's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
VNOM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
VNOM's long-term assets (4B USD) exceed its long-term liabilties (3B USD).
VNOM has positive Net Income for the last twelve months.
VNOM's ROE (Return on Equity) for the past 12 months is positive and is equal to 23%.
VNOM has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
VNOM's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 3% to 17%.
VNOM's ROE (Return on Equity) has significantly increased in the last 3 years from -8% to 23%.
VNOM's Altman Z-Score is equal to 1.87.
VNOM has positive Operating Income for the last twelve months.
VNOM has positive Gross Profit for the last twelve months.
VNOM's Revenue has been growing by an exceptional 49% per year for the last 3 years.
VNOM has positive Free Cash Flow for the last twelve months.
VNOM earns more than enough operating income (620m USD) to safely cover interest payments on its debt (40m USD).
VNOM has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (26m USD).
VNOM's short-term assets (144m USD) exceed its short-term liabilties (33m USD).
Valuation Backtest
Viper Energy Partners LP
Run backtest to discover the historical profit from buying and selling
VNOM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Viper Energy Partners LP
Balance Sheet Decomposition
Viper Energy Partners LP
| Current Assets | 143.5m |
| Cash & Short-Term Investments | 25.9m |
| Receivables | 112.8m |
| Other Current Assets | 4.8m |
| Non-Current Assets | 3.8B |
| PP&E | 3.8B |
| Other Non-Current Assets | 62.3m |
| Current Liabilities | 33.3m |
| Accounts Payable | 1.3m |
| Accrued Liabilities | 25.7m |
| Other Current Liabilities | 6.2m |
| Non-Current Liabilities | 2.9B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Viper Energy Partners LP
|
Revenue
|
827.7m
USD
|
|
Cost of Revenue
|
-50.4m
USD
|
|
Gross Profit
|
777.3m
USD
|
|
Operating Expenses
|
-157.1m
USD
|
|
Operating Income
|
620.2m
USD
|
|
Other Expenses
|
-420.4m
USD
|
|
Net Income
|
199.8m
USD
|
Free Cash Flow Analysis
Viper Energy Partners LP
VNOM Profitability Score
Profitability Due Diligence
Viper Energy Partners LP's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
Viper Energy Partners LP's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
VNOM Solvency Score
Solvency Due Diligence
Viper Energy Partners LP's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Viper Energy Partners LP's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VNOM Price Targets Summary
Viper Energy Partners LP
According to Wall Street analysts, the average 1-year price target for
VNOM
is 40.88 USD
with a low forecast of 35.35 USD and a high forecast of 54.6 USD.
Ownership
VNOM Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
VNOM Price
Viper Energy Partners LP
| Average Annual Return | 15.58% |
| Standard Deviation of Annual Returns | 65.15% |
| Max Drawdown | -84% |
| Market Capitalization | 7.1B USD |
| Shares Outstanding | 176 860 000 |
| Percentage of Shares Shorted | 5.39% |
Company Profile
Viper Energy Partners LP
Country
Industry
Market Cap
Dividend Yield
Description
Viper Energy Partners LP engages in the acquisition of oil and natural gas properties. The company is headquartered in Midland, Texas and currently employs 0 full-time employees. The company went IPO on 2014-06-18. The firm is focused on owning and acquiring mineral and royalty interests in oil-weighted basins, primarily the Permian Basin. The Permian Basin consists of approximately 75,000 square miles centred around Midland, Texas. Its assets consist of mineral interests underlying approximately 930,871 gross acres and 27,027 net royalty acres in the Permian Basin and Eagle Ford Shale. The estimated proved oil and natural gas reserves of the Company's assets are approximately 127,888 thousand barrels of crude oil equivalent (MBOE). Of these reserves, approximately 71% are classified as proved developed producing reserves. Proved undeveloped (PUD) reserves include in this estimate are from approximately 490 gross horizontal well locations. Its proved reserves are approximately 54% oil, 22% natural gas liquids and 24% natural gas.
Contact
IPO
Employees
Officers
The intrinsic value of one
VNOM
stock under the Base Case scenario is
27.79
USD.
Compared to the current market price of 39.88 USD,
Viper Energy Partners LP
is
Overvalued by 30%.
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