Diamondback Energy, Inc. (FANG)
Crude Petroleum & Natural Gas · Energy · $32.2B
Intrinsic Value (Consensus)
$139.33
Current Price
$114.60
Margin of Safety
+21.6%
21.6% Below Intrinsic Value
Value: $139
Price: $115
Valuation Model Estimates
Current Price: $114.60
DCF (Discounted Cash Flow)
$335.52
Graham Number
$130.17
Earnings Power Value
$55.63
Relative Value (P/E)
$114.60
Dividend Discount Model
$60.72
Consensus Value
$139.33
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
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)
- $5.73
- EPS (Forward)
- $5.84
- Book Value
- $131.43
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 4.5%
- Debt/Equity
- 37%
- Revenue Growth
- 41.8%
- Earnings Growth
- 2.0%
- Dividend Yield
- 4.4%
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance