Diamondback Energy, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-37.8% vs price
Base Case (Median)
-3.9% vs price
Bull Case (75th pct.)
32.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $280.94 | 36.2% | High (40%) |
| PE Comparable | $62.86 | -69.5% | Medium (25%) |
| Graham Number | $121.38 | -41.2% | Medium (40%) |
| EV/EBITDA | $247.54 | 20.0% | Medium (20%) |
| EV/FCF | $449.50 | 117.9% | Medium (20%) |
| Earnings Power Value | $148.84 | -27.9% | Medium (50%) |
Based on 6 out of 8 methods, FANG appears fairly valued at the current price of $206.29. The base case fair value of $198.19 implies 3.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.