Diamondback Energy Inc
NASDAQ:FANG

Watchlist Manager
Diamondback Energy Inc Logo
Diamondback Energy Inc
NASDAQ:FANG
Watchlist
Price: 176.6 USD -3.19% Market Closed
Market Cap: 51.6B USD
Have any thoughts about
Diamondback Energy Inc?
Write Note

Relative Value

The Relative Value of one FANG stock under the Base Case scenario is 168.2 USD. Compared to the current market price of 176.6 USD, Diamondback Energy Inc is Overvalued by 5%.

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
168.2 USD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
22
Median 3Y
3.2
Median 5Y
2.9
Industry
1.3
Forward
4.8
vs History
9
vs Industry
21
Median 3Y
8.8
Median 5Y
7.5
Industry
9.5
Forward
10.4
vs History
0
vs Industry
21
Median 3Y
4.8
Median 5Y
4.7
Industry
4.7
vs History
1
vs Industry
11
Median 3Y
17.5
Median 5Y
14.2
Industry
10.6
vs History
57
vs Industry
20
Median 3Y
1.7
Median 5Y
1.5
Industry
1.2
vs History
1
vs Industry
24
Median 3Y
4
Median 5Y
4
Industry
1.8
Forward
5.9
vs History
1
vs Industry
31
Median 3Y
5
Median 5Y
5.1
Industry
4.4
vs History
1
vs Industry
25
Median 3Y
5.3
Median 5Y
5.3
Industry
5.8
Forward
8.3
vs History
11
vs Industry
24
Median 3Y
6.9
Median 5Y
8.3
Industry
8.2
Forward
12.4
vs History
0
vs Industry
26
Median 3Y
5.8
Median 5Y
5.8
Industry
6.2
vs History
vs Industry
12
Median 3Y
15.9
Median 5Y
14.3
Industry
10.8
vs History
58
vs Industry
26
Median 3Y
1.2
Median 5Y
1.1
Industry
1

Multiples Across Competitors

FANG 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
NASDAQ:FANG
51.7B USD 5.4 16 9.5 14.2
US
Conocophillips
NYSE:COP
129.3B USD 2.3 13 6 9.9
CN
CNOOC Ltd
SSE:600938
701.9B CNY 1.6 5 2.8 2.8
US
EOG Resources Inc
NYSE:EOG
76B USD 3.1 10.6 5.6 8
CA
Canadian Natural Resources Ltd
TSX:CNQ
98.5B CAD 2.8 13 6.4 10.8
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
44.9B USD 3.5 17 7.5 11.3
US
Texas Pacific Land Corp
NYSE:TPL
31.2B USD 45.5 69.6 56 57.9
AU
Woodside Energy Group Ltd
ASX:WDS
45.6B AUD 2.3 15.9 3.8 7
US
Continental Resources Inc
F:C5L
25.8B EUR 3.1 7.6 4.5 6.1
US
Devon Energy Corp
NYSE:DVN
25.3B USD 1.6 7.4 4.4 7.2

See Also

Discover More
Back to Top