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Diamondback Energy Inc
NASDAQ:FANG

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Diamondback Energy Inc Logo
Diamondback Energy Inc
NASDAQ:FANG
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Price: 198.55 USD 1.22%
Market Cap: $55.9B
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Intrinsic Value

The intrinsic value for Diamondback Energy Inc (FANG) under the Base Case is 175.4 USD. Compared with the current market price of 198.55 USD, the stock appears Overvalued by 12% .

Based on two methods:
DCF Value
$163.34
Multiples-Based Value
$187.45
DCF Value
$163.34
Multiples-Based Value
$187.45

Both DCF and multiples point to overvaluation.

FANG Intrinsic Value
175.4 USD
Overvaluation 12%
Intrinsic Value
Price $198.55
Bear Case
Base Case
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20% below Intrinsic Value $140.32
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Current Price $198.55
Intrinsic Value $175.4
Margin of Safety 20% $140.32
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Why is FANG valued this way?

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Alternatives to FANG

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Diamondback Energy Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

FANG Insider Trading
Buy and sell transactions by insiders

See Also

Summary
FANG intrinsic value, competitors valuation, and company profile.
DCF Valuation
FANG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FANG stock valuation using valuation multiples.
Wall St Estimates
FANG price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FANG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Diamondback Energy Inc listings:
F • EUR
7DB
 SWB • EUR
7DB
Discover More
What is the Intrinsic Value of one FANG stock?

The intrinsic value for Diamondback Energy Inc (FANG) under the Base Case is 175.4 USD.

Is FANG stock undervalued or overvalued?

Compared with the current market price of 198.55 USD, the stock appears Overvalued by 12% .

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