FANG Diamondback Energy
Intrinsic value$0.00
Price (at call)$205.72
Margin of safety
-100.0%
vs market (rating basis)
-79.3%
Model unavailable; showing baseline valuation.
⚠ LLM error: empty response; using baseline
The story
Value drivers
| Revenue growth (Y1) | 16.0% |
| Terminal growth | 3.5% |
| Forecast horizon | 10y |
| Target operating margin | 12.6% |
| Years to target margin | 5 |
| Sales-to-capital | 0.50 |
| Beta | 0.50 |
| Failure probability | 0.0% |
| Cost of capital (WACC) | 7.5% |
| Terminal WACC | 9.3% |
Valuation bridge
| PV of explicit FCFF | -14.55B |
| PV of terminal value | 24.16B |
| Equity value | 0 |
| ÷ shares → per share | $0.00 |
News
bullish +0.40 · 8 articles
- Zacks Industry Outlook W&T Offshore, APA and Diamondback
- Is Diamondback Energy Stock Outperforming the Dow?
- Record Diesel Prices Make Fed’s Rate Decision for It
- Diamondback Energy (FANG) Rises As Market Takes a Dip: Key Facts
- WTI Crude Not Too Far From $100: Are Permian Stocks a Smart Watch Now?
- 2 Value Stocks with Impressive Fundamentals and 1 Facing Challenges
- Iran Just Raised the Stakes in the Gulf—These 5 Stocks Stand to Benefit
- U.S. Energy Stocks Rise Premarket as Brent Approaches $100
Projected free cash flow to the firm
| Yr | Revenue | Growth | Margin | NOPAT | Reinvest | FCFF | PV |
|---|---|---|---|---|---|---|---|
| 1 | 19.70B | 16.0% | 12.6% | 2.05B | 5.43B | -3.39B | -3.15B |
| 2 | 22.57B | 14.6% | 12.6% | 2.34B | 5.75B | -3.41B | -2.95B |
| 3 | 25.56B | 13.2% | 12.6% | 2.65B | 5.97B | -3.31B | -2.67B |
| 4 | 28.58B | 11.8% | 12.6% | 2.97B | 6.05B | -3.08B | -2.31B |
| 5 | 31.57B | 10.4% | 12.6% | 3.28B | 5.97B | -2.69B | -1.88B |
| 6 | 34.42B | 9.1% | 12.6% | 3.57B | 5.72B | -2.14B | -1.39B |
| 7 | 37.06B | 7.7% | 12.6% | 3.85B | 5.28B | -1.43B | -863.25M |
| 8 | 39.39B | 6.3% | 12.6% | 4.09B | 4.65B | -562.50M | -316.31M |
| 9 | 41.31B | 4.9% | 12.6% | 4.29B | 3.85B | 438.97M | 229.71M |
| 10 | 42.76B | 3.5% | 12.6% | 4.44B | 2.89B | 1.55B | 753.74M |
⚠ intrinsic value floored at 0 — the drivers imply the equity claim is worth less than the debt ahead of it · Extreme gap to market price — large, heavily-covered stocks are rarely mispriced this much; the gap likely embeds disruption, decline, or balance-sheet risk the model underweights. Treat as a flag to investigate, not a verdict.