Diamondback Energy Inc
SWB:7DB
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Diamondback Energy Inc
SWB:7DB
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Kirin Holdings Co Ltd
XMUN:KIR
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Intrinsic Value
The intrinsic value of 
Diamondback Energy Inc (7DB) under the Base Case is 181.68 EUR per share.
Compared with the current market price of 174.62 EUR, the stock appears
Undervalued by 4% .
The intrinsic value is calculated using valuation multiples.
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 Diamondback Energy Does
Diamondback Energy is an independent oil and gas company that drills for crude oil, natural gas, and natural gas liquids, mainly in the Permian Basin of Texas and New Mexico. It does not sell branded consumer products; instead, it finds underground resources, drills wells, and brings those hydrocarbons to the surface.
- Headquarters
- United States of America US
- Employees
- 1 762
- IPO date
- Oct 17, 2012
Diamondback Energy has a narrow economic moat
Access to productive oil-bearing land and efficient drilling lets Diamondback earn more at market prices than higher-cost producers. Its large blocks of neighboring land allow wells to share facilities, making that cost position harder for rivals with scattered properties to copy.
Read the full moat analysis
Revenue & Expenses Breakdown
Diamondback Energy Inc
Earnings Waterfall
Diamondback Energy Inc
The intrinsic value for Diamondback Energy Inc (7DB) under the Base Case is 181.68 EUR.
Compared with the current market price of 174.62 EUR, the stock appears Undervalued by 4% .