Diamondback Energy Valuation
Is FANG * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of FANG * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FANG * (MX$3460) is trading below our estimate of fair value (MX$6034.37)
Significantly Below Fair Value: FANG * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FANG *?
Other financial metrics that can be useful for relative valuation.
What is FANG *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$34.96b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.1x |
Enterprise Value/EBITDA | 6.7x |
PEG Ratio | 0.6x |
Price to Earnings Ratio vs Peers
How does FANG *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 16.3x | ||
VISTA A Vista Energy. de | 12.3x | 28.5% | Mex$72.9b |
DVN Devon Energy | 8.5x | -3.8% | US$32.4b |
HES Hess | 24x | 15.6% | US$48.4b |
WDS Woodside Energy Group | 20.3x | 5.2% | AU$52.2b |
FANG * Diamondback Energy | 11x | 17.2% | Mex$35.0b |
Price-To-Earnings vs Peers: FANG * is good value based on its Price-To-Earnings Ratio (11x) compared to the peer average (16.3x).
Price to Earnings Ratio vs Industry
How does FANG *'s PE Ratio compare vs other companies in the Global Oil and Gas Industry?
Price-To-Earnings vs Industry: FANG * is expensive based on its Price-To-Earnings Ratio (11x) compared to the Global Oil and Gas industry average (9.4x).
Price to Earnings Ratio vs Fair Ratio
What is FANG *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 11x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FANG *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | n/a | Mex$3,762.66 0% | 13.1% | Mex$4,504.35 | Mex$2,637.53 | n/a | 26 |
Apr ’25 | n/a | Mex$3,350.81 0% | 10.3% | Mex$4,156.05 | Mex$2,560.13 | n/a | 25 |
Mar ’25 | Mex$3,015.09 | Mex$3,290.95 +9.1% | 10.5% | Mex$4,262.00 | Mex$2,625.39 | n/a | 26 |
Feb ’25 | Mex$2,619.96 | Mex$3,059.40 +16.8% | 10.9% | Mex$4,118.09 | Mex$2,213.47 | n/a | 30 |
Jan ’25 | n/a | Mex$3,116.61 0% | 9.7% | Mex$3,859.31 | Mex$2,521.42 | n/a | 30 |
Dec ’24 | n/a | Mex$3,189.47 0% | 11.2% | Mex$4,041.30 | Mex$2,527.96 | n/a | 30 |
Nov ’24 | n/a | Mex$3,315.82 0% | 10.5% | Mex$4,102.34 | Mex$2,643.73 | n/a | 29 |
Oct ’24 | Mex$2,560.00 | Mex$3,101.32 +21.1% | 9.7% | Mex$3,925.74 | Mex$2,564.11 | n/a | 29 |
Sep ’24 | n/a | Mex$2,964.12 0% | 10.0% | Mex$3,794.27 | Mex$2,392.78 | n/a | 28 |
Aug ’24 | n/a | Mex$2,800.78 0% | 10.6% | Mex$3,490.29 | Mex$2,090.80 | n/a | 28 |
Jul ’24 | Mex$2,230.00 | Mex$2,880.36 +29.2% | 10.1% | Mex$3,543.74 | Mex$2,122.82 | n/a | 28 |
Jun ’24 | Mex$2,260.00 | Mex$3,001.54 +32.8% | 10.5% | Mex$3,655.58 | Mex$2,189.82 | n/a | 28 |
May ’24 | n/a | Mex$3,114.86 0% | 9.9% | Mex$3,721.84 | Mex$2,265.47 | n/a | 29 |
Apr ’24 | Mex$2,343.00 | Mex$3,129.42 +33.6% | 11.4% | Mex$3,926.09 | Mex$2,279.67 | n/a | 30 |
Mar ’24 | n/a | Mex$3,183.70 0% | 11.3% | Mex$3,874.02 | Mex$2,280.97 | Mex$3,015.09 | 30 |
Feb ’24 | Mex$2,660.00 | Mex$3,285.37 +23.5% | 11.9% | Mex$3,984.89 | Mex$2,160.04 | Mex$2,619.96 | 30 |
Jan ’24 | n/a | Mex$3,490.01 0% | 12.2% | Mex$4,469.73 | Mex$2,254.30 | n/a | 29 |
Dec ’23 | Mex$2,990.00 | Mex$3,499.22 +17.0% | 12.0% | Mex$4,436.72 | Mex$2,237.65 | n/a | 30 |
Nov ’23 | Mex$3,090.32 | Mex$3,422.99 +10.8% | 12.0% | Mex$4,535.58 | Mex$2,464.99 | n/a | 31 |
Oct ’23 | Mex$2,415.00 | Mex$3,484.58 +44.3% | 13.2% | Mex$4,639.84 | Mex$2,420.78 | Mex$2,560.00 | 30 |
Sep ’23 | Mex$2,810.00 | Mex$3,444.73 +22.6% | 13.7% | Mex$4,633.26 | Mex$2,417.35 | n/a | 30 |
Aug ’23 | Mex$2,570.00 | Mex$3,517.90 +36.9% | 12.5% | Mex$4,566.04 | Mex$2,527.63 | n/a | 31 |
Jul ’23 | Mex$2,313.53 | Mex$3,640.74 +57.4% | 13.8% | Mex$4,745.35 | Mex$2,493.32 | Mex$2,230.00 | 31 |
Jun ’23 | Mex$3,035.62 | Mex$3,521.84 +16.0% | 13.6% | Mex$4,590.92 | Mex$2,443.23 | Mex$2,260.00 | 31 |
May ’23 | Mex$2,654.00 | Mex$3,583.11 +35.0% | 11.9% | Mex$4,705.95 | Mex$2,767.02 | n/a | 32 |
Analyst Forecast: Target price is less than 20% higher than the current share price.