Diamondback Energy Inc
NASDAQ:FANG

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Diamondback Energy Inc
NASDAQ:FANG
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Price: 154.94 USD 1.23% Market Closed
Market Cap: 45.2B USD
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Relative Value

The Relative Value of one FANG stock under the Base Case scenario is 161.86 USD. Compared to the current market price of 154.94 USD, Diamondback Energy Inc is Undervalued by 4%.

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
161.86 USD
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.7
P/S
P/S
Price to Sales
4.7
vs History
4
vs Industry
22
Median 3Y
3.2
Median 5Y
2.9
Industry
1.2
Forward
4.2
More Details
14.2
P/E
P/E
Price to Earnings
14.2
vs History
14
vs Industry
21
Median 3Y
8.8
Median 5Y
7.5
Industry
9.4
Forward
9.5
More Details
8
P/OCF
P/OCF
Price to OCF
8
vs History
4
vs Industry
21
Median 3Y
4.8
Median 5Y
4.7
Industry
4.7
More Details
43.7
P/FCFE
P/FCFE
Price to FCFE
43.7
vs History
9
vs Industry
11
Median 3Y
18.6
Median 5Y
14.6
Industry
9.7
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
68
vs Industry
20
Median 3Y
1.7
Median 5Y
1.5
Industry
1.1
More Details
5.9
EV/S
EV/S
Enterprise Value to Sales
5.9
vs History
9
vs Industry
24
Median 3Y
4
Median 5Y
4
Industry
1.7
Forward
5.2
More Details
8.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.2
vs History
11
vs Industry
31
Median 3Y
5
Median 5Y
5.1
Industry
4.3
More Details
8.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.6
vs History
11
vs Industry
25
Median 3Y
5.3
Median 5Y
5.3
Industry
5.8
Forward
7.4
More Details
12.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.8
vs History
25
vs Industry
24
Median 3Y
6.9
Median 5Y
8.3
Industry
8.3
Forward
12.1
More Details
10
EV/OCF
EV/OCF
Enterprise Value to OCF
10
vs History
9
vs Industry
26
Median 3Y
5.8
Median 5Y
5.8
Industry
6.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
12
Median 3Y
14.9
Median 5Y
14.3
Industry
10.4
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
73
vs Industry
26
Median 3Y
1.2
Median 5Y
1.1
Industry
0.9
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
45.4B USD 4.7 14.2 8.6 12.8
MY
Reach Energy Bhd
KLSE:REACH
5.2T MYR 23 919.5 -22 726.6 -15 708.5 -12 091.2
US
Conocophillips
NYSE:COP
123B USD 2.2 12.4 5.7 9.5
CN
CNOOC Ltd
SSE:600938
749.5B CNY 1.7 5.2 3 3
US
EOG Resources Inc
NYSE:EOG
67.2B USD 2.8 9.4 4.9 7.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
89.8B CAD 2.5 11.8 5.9 9.9
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
39.5B USD 3.1 15 6.7 10.2
AU
Woodside Energy Group Ltd
ASX:WDS
44.7B AUD 2.2 15.1 3.6 6.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3 7.5 4.4 6
US
EQT Corp
NYSE:EQT
25.7B USD 4.5 81.6 12.9 66.1
P/E Multiple
Earnings Growth P/E to Growth
US
Diamondback Energy Inc
NASDAQ:FANG
Average P/E: 18.2
14.2
53%
0.3
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -22 726.6 N/A N/A
US
Conocophillips
NYSE:COP
12.4
11%
1.1
CN
C
CNOOC Ltd
SSE:600938
5.2
23%
0.2
US
EOG Resources Inc
NYSE:EOG
9.4
-10%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
11.8
7%
1.6
US
P
Pioneer Natural Resources Co
LSE:0KIX
9.4
2%
4.5
US
Hess Corp
NYSE:HES
15
150%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
15.1
16%
0.9
US
C
Continental Resources Inc
F:C5L
7.5
N/A N/A
US
EQT Corp
NYSE:EQT
81.6
28%
2.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Diamondback Energy Inc
NASDAQ:FANG
Average EV/EBITDA: 6.1
8.6
72%
0.1
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -15 708.5 N/A N/A
US
Conocophillips
NYSE:COP
5.7
29%
0.2
CN
C
CNOOC Ltd
SSE:600938
3
68%
0
US
EOG Resources Inc
NYSE:EOG
4.9
2%
2.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.9
13%
0.5
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
14%
0.4
US
Hess Corp
NYSE:HES
6.7
64%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
3.6
-13%
N/A
US
C
Continental Resources Inc
F:C5L
4.4
N/A N/A
US
EQT Corp
NYSE:EQT
12.9
32%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Diamondback Energy Inc
NASDAQ:FANG
Average EV/EBIT: 13.9
12.8
49%
0.3
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -12 091.2 N/A N/A
US
Conocophillips
NYSE:COP
9.5
17%
0.6
CN
C
CNOOC Ltd
SSE:600938
3
15%
0.2
US
EOG Resources Inc
NYSE:EOG
7.1
-13%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
9.9
-2%
N/A
US
P
Pioneer Natural Resources Co
LSE:0KIX
7.8
8%
1
US
Hess Corp
NYSE:HES
10.2
90%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
6.7
-33%
N/A
US
C
Continental Resources Inc
F:C5L
6
N/A N/A
US
EQT Corp
NYSE:EQT
66.1
35%
1.9

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
Discover More
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