Intrinsic value of Diamondback Energy, Inc. (FANG)

[per Chepakovich valuation model]

other valuations of FANG

[per Chepakovich valuation model]  See other valuations of FANG stock

Previous Close$76.42
Intrinsic Value
Upside potential
Previous Close
$76.42

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-29.0NaN
Revenue, $2813NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m8289NaN
Operating income, $m-5476NaN
EBITDA, $m-4172NaN
Interest expense (income), $mNaN
Earnings before tax, $m-5621NaN
Tax expense, $m-1104NaN
Net income, $m-4517NaN

BALANCE SHEET

Cash and short-term investments, $m108NaN
Total assets, $m17619NaN
Adjusted assets (=assets-cash), $m17511NaN
Average production assets, $m19032NaN
Working capital, $m-634NaN
Total debt, $m5930NaN
Total liabilities, $m8825NaN
Total equity, $m8794NaN
Debt-to-equity ratio0.674NaN
Adjusted equity ratio0.514NaN

CASH FLOW

Net income, $m-4517NaN
Depreciation, amort., depletion, $m1304NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2118NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1796NaN
Free cash flow, $m3914NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-634
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN