Diamondback Energy, Inc. (FANG) DCF Valuation
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Diamondback Energy, Inc. (FANG) Bundle
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 | 1,291.9 | 1,615.1 | 2,019.2 | 2,524.3 | 3,155.8 |
Account Receivables, % | 15.51 | 15.54 | 9.87 | 10.43 | 10.07 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 |
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.