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Intrinsic value of Diamondback Energy, Inc. (FANG)

Previous Close$130.28
Intrinsic Value
Upside potential
Previous Close
$130.28

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, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
23,138

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %141.6NaN
Revenue, $6797NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2796NaN
Operating income, $m4001NaN
EBITDA, $m5276NaN
Interest expense (income), $mNaN
Earnings before tax, $m2813NaN
Tax expense, $m631NaN
Net income, $m2182NaN

BALANCE SHEET

Cash and short-term investments, $m672NaN
Total assets, $m22898NaN
Adjusted assets (=assets-cash), $m22226NaN
Average production assets, $m18417NaN
Working capital, $m8NaN
Total debt, $m6773NaN
Total liabilities, $m10810NaN
Total equity, $m12088NaN
Debt-to-equity ratio0.560NaN
Adjusted equity ratio0.520NaN

CASH FLOW

Net income, $m2182NaN
Depreciation, amort., depletion, $m1275NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3953NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m790NaN
Free cash flow, $m3163NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m8
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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