Diversified Energy Co (DEC)
Crude Petroleum & Natural Gas · Energy · $958M
Intrinsic Value (Consensus)
$0.00
Current Price
$13.25
Margin of Safety
0%
At Fair Value
Value: $0
Price: $13
Valuation Model Estimates
Current Price: $13.25
DCF (Discounted Cash Flow)
$143.55
Graham Number
$34.40
Earnings Power Value
$56.37
Relative Value (P/E)
$47.12
Dividend Discount Model
Not applicable
—
Consensus Value
$0.00
Model Assumptions
Discount Rate
10.3%
Growth Rate
11.5%
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%.
Health Score
B
72
Profitability
25/25
Strength
13/25
Valuation
12/25
Growth
22/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 276% (above 200% is risky)
Strong profitability — ROE of 35% (above 20% is excellent)
High free cash flow yield (29.2%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $4.12
- EPS (Forward)
- $4.59
- Book Value
- $12.78
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 34.7%
- Debt/Equity
- 276%
- Revenue Growth
- 266.0%
- Earnings Growth
- 11.5%
- Dividend Yield
- 0.3%
- Beta
- -0.60
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Data last updated: 2026-06-16
Source: Yahoo Finance