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Diamondback Energy, Inc. (Fang) Valoración de DCF
US | Energy | Oil & Gas Exploration & Production | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Diamondback Energy, Inc. (FANG) Bundle
Independientemente de si es un inversor o un analista, esta calculadora DCF (FANG) es su recurso de referencia para una valoración precisa. Equipado con datos reales de Diamondback Energy, Inc., puede ajustar los pronósticos e inmediatamente observar los efectos.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,813.0 | 6,797.0 | 9,643.0 | 8,412.0 | 11,023.0 | 15,436.2 | 21,616.2 | 30,270.6 | 42,389.7 | 59,361.0 |
| Revenue Growth, % | 0 | 141.63 | 41.87 | -12.77 | 31.04 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 |
| EBITDA | -4,264.0 | 4,376.0 | 7,338.0 | 6,171.0 | 7,639.0 | 5,653.9 | 7,917.5 | 11,087.4 | 15,526.3 | 21,742.5 |
| EBITDA, % | -151.58 | 64.38 | 76.1 | 73.36 | 69.3 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 |
| Depreciation | 1,311.0 | 1,275.0 | 1,344.0 | 1,746.0 | 2,850.0 | 3,887.2 | 5,443.5 | 7,622.9 | 10,674.8 | 14,948.5 |
| Depreciation, % | 46.61 | 18.76 | 13.94 | 20.76 | 25.86 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 |
| EBIT | -5,575.0 | 3,101.0 | 5,994.0 | 4,425.0 | 4,789.0 | 3,205.5 | 4,488.9 | 6,286.1 | 8,802.7 | 12,327.0 |
| EBIT, % | -198.19 | 45.62 | 62.16 | 52.6 | 43.45 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 |
| Total Cash | 104.0 | 654.0 | 157.0 | 582.0 | 161.0 | 720.1 | 1,008.5 | 1,412.2 | 1,977.6 | 2,769.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 437.0 | 671.0 | 1,006.0 | 847.0 | .0 | 1,417.3 | 1,984.7 | 2,779.3 | 3,892.1 | 5,450.3 |
| Account Receivables, % | 15.54 | 9.87 | 10.43 | 10.07 | 0 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
| Inventories | 33.0 | 62.0 | 67.0 | 63.0 | 116.0 | 141.4 | 198.1 | 277.4 | 388.4 | 543.9 |
| Inventories, % | 1.17 | 0.91217 | 0.6948 | 0.74893 | 1.05 | 0.91627 | 0.91627 | 0.91627 | 0.91627 | 0.91627 |
| Accounts Payable | 71.0 | 36.0 | 127.0 | 261.0 | 253.0 | 301.6 | 422.3 | 591.4 | 828.2 | 1,159.7 |
| Accounts Payable, % | 2.52 | 0.52965 | 1.32 | 3.1 | 2.3 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
| Capital Expenditure | -2,044.0 | -2,299.0 | -3,505.0 | -4,714.0 | -2,867.0 | -6,942.6 | -9,722.2 | -13,614.6 | -19,065.4 | -26,698.4 |
| Capital Expenditure, % | -72.66 | -33.82 | -36.35 | -56.04 | -26.01 | -44.98 | -44.98 | -44.98 | -44.98 | -44.98 |
| Tax Rate, % | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 |
| EBITAT | -4,509.4 | 2,327.6 | 4,583.3 | 3,274.0 | 3,551.6 | 2,439.8 | 3,416.6 | 4,784.4 | 6,699.9 | 9,382.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,641.4 | 1,005.6 | 2,173.3 | 603.0 | 4,320.6 | -2,009.8 | -1,365.5 | -1,912.2 | -2,677.7 | -3,749.8 |
| WACC, % | 13.05 | 13 | 13.01 | 12.99 | 12.99 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,848.3 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | -3,787 | |||||||||
| Terminal Value | -31,532 | |||||||||
| Present Terminal Value | -17,106 | |||||||||
| Enterprise Value | -24,954 | |||||||||
| Net Debt | 739 | |||||||||
| Equity Value | -25,693 | |||||||||
| Diluted Shares Outstanding, MM | 214 | |||||||||
| Equity Value Per Share | -120.32 |
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.
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