Diamondback Energy, Inc. (FANG) DCF Valuation

Diamondback Energy, Inc. (FANG) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Diamondback Energy, Inc. (FANG) Bundle

DCF model
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Regardless of whether you’re an investor or an analyst, this (FANG) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from Diamondback Energy, Inc., you can adjust forecasts and immediately observe the effects.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 3,964.0 2,813.0 6,797.0 9,643.0 8,412.0 10,516.5 13,147.4 16,436.5 20,548.5 25,689.2
Revenue Growth, % 0 -29.04 141.63 41.87 -12.77 25.02 25.02 25.02 25.02 25.02
EBITDA 2,788.0 -4,264.0 4,376.0 7,338.0 6,171.0 3,873.6 4,842.7 6,054.2 7,568.9 9,462.4
EBITDA, % 70.33 -151.58 64.38 76.1 73.36 36.83 36.83 36.83 36.83 36.83
Depreciation 1,454.0 1,311.0 1,275.0 1,344.0 1,746.0 2,876.0 3,595.5 4,495.0 5,619.5 7,025.3
Depreciation, % 36.68 46.61 18.76 13.94 20.76 27.35 27.35 27.35 27.35 27.35
EBIT 1,334.0 -5,575.0 3,101.0 5,994.0 4,425.0 1,977.9 2,472.7 3,091.3 3,864.7 4,831.5
EBIT, % 33.65 -198.19 45.62 62.16 52.6 18.81 18.81 18.81 18.81 18.81
Total Cash 123.0 104.0 654.0 157.0 582.0 525.2 656.5 820.8 1,026.1 1,282.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 615.0 437.0 671.0 1,006.0 847.0
Account Receivables, % 15.51 15.54 9.87 10.43 10.07
Inventories 37.0 33.0 62.0 67.0 63.0 93.9 117.3 146.7 183.4 229.3
Inventories, % 0.9334 1.17 0.91217 0.6948 0.74893 0.89249 0.89249 0.89249 0.89249 0.89249
Accounts Payable 179.0 71.0 36.0 127.0 261.0 252.2 315.2 394.1 492.7 616.0
Accounts Payable, % 4.52 2.52 0.52965 1.32 3.1 2.4 2.4 2.4 2.4 2.4
Capital Expenditure -3,702.0 -2,044.0 -2,299.0 -3,505.0 -4,714.0 -6,147.2 -7,685.0 -9,607.6 -12,011.2 -15,016.0
Capital Expenditure, % -93.39 -72.66 -33.82 -36.35 -56.04 -58.45 -58.45 -58.45 -58.45 -58.45
Tax Rate, % 26.01 26.01 26.01 26.01 26.01 26.01 26.01 26.01 26.01 26.01
EBITAT 884.4 -4,509.4 2,327.6 4,583.3 3,274.0 1,474.3 1,843.2 2,304.3 2,880.7 3,601.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,836.6 -5,168.4 1,005.6 2,173.3 603.0 -2,281.5 -2,530.0 -3,162.9 -3,954.2 -4,943.4
WACC, % 11.31 11.43 11.38 11.39 11.37 11.38 11.38 11.38 11.38 11.38
PV UFCF
SUM PV UFCF -11,831.3
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) -4,993
Terminal Value -48,116
Present Terminal Value -28,075
Enterprise Value -39,906
Net Debt 6,219
Equity Value -46,125
Diluted Shares Outstanding, MM 180
Equity Value Per Share -256.25

What You Will Get

  • Real FANG Financial Data: Pre-filled with Diamondback Energy’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Diamondback Energy’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Pre-Loaded Data: Diamondback Energy’s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: View Diamondback Energy’s intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts showcase valuation results and key metrics.
  • Built for Accuracy: A professional tool tailored for analysts, investors, and finance experts.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Diamondback Energy's preloaded data.
  • 2. Modify Assumptions: Adjust key inputs such as production growth, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV for (FANG).
  • 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
  • 5. Present with Assurance: Share professional valuation insights to bolster your decision-making for (FANG).

Why Choose This Calculator for Diamondback Energy, Inc. (FANG)?

  • Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and energy consultants.
  • Accurate Financial Data: Diamondback's historical and projected financials are preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
  • User-Friendly Interface: Step-by-step guidance ensures a smooth calculation process.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Diamondback Energy stock (FANG).
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Diamondback Energy (FANG).
  • Consultants: Deliver professional valuation insights on Diamondback Energy (FANG) to clients quickly and accurately.
  • Business Owners: Understand how energy companies like Diamondback Energy (FANG) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Diamondback Energy (FANG).

What the Template Contains

  • Pre-Filled DCF Model: Diamondback Energy’s financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Diamondback Energy’s profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.