Diamondback Energy Inc
SWB:7DB

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Diamondback Energy Inc
SWB:7DB
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Price: 126.4 EUR -0.38%
Market Cap: 13.6B EUR

Relative Value

The Relative Value of one 7DB stock under the Base Case scenario is 158.55 EUR. Compared to the current market price of 126.4 EUR, Diamondback Energy Inc is Undervalued by 20%.

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.

7DB Relative Value
Base Case
158.55 EUR
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
22
Median 3Y
3.1
Median 5Y
3
Industry
1.4
Forward
2.8
vs History
31
vs Industry
17
Median 3Y
10
Median 5Y
8.5
Industry
12.4
Forward
11.1
vs History
47
vs Industry
19
Median 3Y
5.1
Median 5Y
4.8
Industry
5.2
vs History
47
vs Industry
4
Median 3Y
17.8
Median 5Y
18.3
Industry
11.2
vs History
82
vs Industry
36
Median 3Y
1.5
Median 5Y
1.4
Industry
1.3
vs History
65
vs Industry
23
Median 3Y
3.9
Median 5Y
3.9
Industry
2.2
Forward
3.8
vs History
47
vs Industry
26
Median 3Y
5.5
Median 5Y
5.3
Industry
5.3
vs History
47
vs Industry
22
Median 3Y
5.7
Median 5Y
5.5
Industry
6.7
Forward
5.6
vs History
31
vs Industry
18
Median 3Y
8.5
Median 5Y
8.2
Industry
10.2
Forward
10.5
vs History
49
vs Industry
21
Median 3Y
6.7
Median 5Y
6.5
Industry
7.1
vs History
vs Industry
12
Median 3Y
10.5
Median 5Y
13.6
Industry
11.7
vs History
87
vs Industry
41
Median 3Y
1.1
Median 5Y
1
Industry
1.1

Multiples Across Competitors

7DB Competitors Multiples
Diamondback Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Diamondback Energy Inc
SWB:7DB
42.3B EUR 2.8 10.1 5.6 10.4
US
Conocophillips
NYSE:COP
120.5B USD 2 13.7 5.7 10.8
CN
CNOOC Ltd
SSE:600938
782.6B CNY 1.9 6.4 4.9 4.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
93B CAD 2.4 14 5.8 10.8
PK
Oil and Gas Development Co Ltd
LSE:37OC
59.6B USD 42.6 99.8 75.3 89.7
US
EOG Resources Inc
NYSE:EOG
57.1B USD 2.5 10.3 5.2 8.2
US
Hess Corp
NYSE:HES
46.1B USD 3.7 20.7 8.2 13.4
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
EQT Corp
NYSE:EQT
31.9B USD 4 17.9 7.6 15.1
AU
Woodside Energy Group Ltd
ASX:WDS
45B AUD 2.2 10.2 4 9.3
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.4 4.9 6.7