Viper 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.)
-94.6% vs price
Base Case (Median)
-77.8% vs price
Bull Case (75th pct.)
-22.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $91.35 | 112.2% | High (40%) |
| PE Comparable | $1.60 | -96.3% | Medium (25%) |
| Growth Trajectory DCF | $2.33 | -94.6% | Medium (20%) |
| Graham Number | $9.55 | -77.8% | Medium (40%) |
| EV/EBITDA | $33.54 | -22.1% | Medium (20%) |
Based on 5 out of 8 methods, VNOM appears overvalued at the current price of $43.05. The base case fair value of $9.55 implies 77.8% 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.