Valuation models
price $212.08 · as of Nov 2, 2026
DCF · Perpetuity growth · 5yused205.23 – 419.06283.6325% undervaluedDCF · Perpetuity growth · 10y132.29 – 306.93195.968% overvaluedDCF · EBITDA exit · 5y192.42 – 216.22203.994% overvaluedDCF · EBITDA exit · 10y123.80 – 159.31140.6751% overvaluedP/E · peers140.63 – 222.57151.8540% overvaluedP/E · own history125.94 – 164.85146.4545% overvaluedPEG—568.2563% undervaluedEV/EBITDA · peers48.66 – 153.04110.5592% overvaluedEV/Revenue · peers37.53 – 148.89114.1186% overvaluedDividend discount91.17 – 240.15140.8151% overvaluedWall St. consensus target—224.005% belowCost of capital (WACC)—6.78%—
DCF · Perpetuity growth · 5y leads for a cyclical company — positive operating income and three years of positive free cash flow. How the headline model is chosen.
Model value · DCF · Perpetuity growth · 5y
283.63
Diamondback Energy closed at $212.08 — undervalued by 25% vs model.
205.23the model's range419.06
DCF · Perpetuity growth · 5y leads for a cyclical company — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.
Other models
110.55 – 568.25
Wall St. target
224.00 5% below
Below model, 1y
30 of 30 days
How it is valued
Valued asCyclical
High revenue growth (~34% recent)Moderate margins (11% net margin)Pays dividendsHighly cyclical earningsStrong FCF yield (8.8%)
Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.