Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Diamondback Energy, Inc.
Bear Case (25th pct.)
-31.4% vs price
Base Case (Median)
-7.8% 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) | $256.24 | 38.7% | High (40%) |
| PE Comparable | $64.70 | -65.0% | Medium (25%) |
| Graham Number | $124.62 | -32.5% | Medium (40%) |
| EV/EBITDA | $207.48 | 12.3% | Medium (20%) |
| EV/FCF | $410.93 | 122.5% | Medium (20%) |
| Earnings Power Value | $133.07 | -28.0% | Medium (50%) |
Based on 6 out of 7 methods, FANG appears fairly valued at the current price of $184.71. The base case fair value of $170.28 implies 7.8% 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.