Diversified Energy Co (DEC)
Crude Petroleum & Natural Gas · Energy · $6.6B
Intrinsic Value (Consensus)
$90.35
Current Price
$91.60
Margin of Safety
-1.4%
1.4% Above Intrinsic Value
Value: $90
Price: $92
Valuation Model Estimates
Current Price: $91.60
DCF (Discounted Cash Flow)
$181.57
Graham Number
$37.45
Earnings Power Value
$44.47
Relative Value (P/E)
$91.60
Dividend Discount Model
$96.67
Consensus Value
$90.35
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $4.58
- EPS (Forward)
- $5.50
- Book Value
- $13.61
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 34.7%
- Debt/Equity
- 276%
- Revenue Growth
- 266.0%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.3%
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance