FANG Diamondback Energy, Inc.
Energy
Price
$202.50
Intrinsic value
$33.08
Buy price
$26.46
Discount
-512.2%
DCF walkthrough
Near-term growth (g1)11.46%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $10,143,000,000.00
- Total debt
- $12,613,999,616.00
- Cash & STI
- $462,000,000.00
- Shares out.
- 2,249,616,000
Overvalued [LOW CF reliability]
Intrinsic value$33.06
Buy price (with MOS)$26.45
Current price$202.50
Discount to intrinsic value-512.4%
7-step quality scorecard
ROE quality
HIGH_VOLATILE- Average ROE
- 15.4%
- Current ROE
- 4.5%
- Minimum ROE
- 4.5%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.34x
Moat proxy
WEAK_PROXYCash-flow reliability
LOW- Operating CF / Net income
- 6.96x
Technical chart
Confluence: NONE (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 12.8%
- Public economic interest
- 86.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.