Diamondback Energy, Valuation
| F1AN34 Stock | BRL 528.48 43.43 8.95% |
At this time, the firm appears to be undervalued. Diamondback Energy, shows a prevailing Real Value of R$128.97 per share. The current price of the firm is R$528.48. Our model computes the value of Diamondback Energy, from reviewing the firm fundamentals such as Current Valuation of 49.41 B, profit margin of (136.95) %, and Operating Margin of 0.27 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Diamondback Energy,'s price fluctuation is very steady at this time. Calculation of the real value of Diamondback Energy, is based on 3 months time horizon. Increasing Diamondback Energy,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Diamondback Energy, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diamondback Stock. However, Diamondback Energy,'s intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 528.48 | Real 128.97 | Hype 0.0 |
The real value of Diamondback Stock, also known as its intrinsic value, is the underlying worth of Diamondback Energy, Company, which is reflected in its stock price. It is based on Diamondback Energy,'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Diamondback Energy,'s stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Diamondback Energy, helps investors to forecast how Diamondback stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Diamondback Energy, more accurately as focusing exclusively on Diamondback Energy,'s fundamentals will not take into account other important factors: Diamondback Energy, Total Value Analysis
Diamondback Energy, is currently forecasted to have takeover price of 49.41 B with market capitalization of 109.55 B, debt of 7.66 B, and cash on hands of 121 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Diamondback Energy, fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.41 B | 109.55 B | 7.66 B | 121 M |
Diamondback Energy, Investor Information
The company recorded a loss per share of 126.62. Diamondback Energy, last dividend was issued on the 12th of May 2021. Based on the key measurements obtained from Diamondback Energy,'s financial statements, Diamondback Energy, is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Diamondback Energy, Asset Utilization
One of the ways to look at asset utilization of Diamondback is to check how much profit was generated for every dollar of assets it reports. Diamondback Energy, utilizes its assets almost 0.02 percent, getting 0.02 cents for each real of assets held by the firm. An increasing asset utilization denotes the company is being more effective with each real of assets it shows. Put another way, asset utilization of Diamondback Energy, shows how effective it operates for each real spent on its assets.Diamondback Energy, Profitability Analysis
The company reported the revenue of 2.94 B. Net Loss for the year was (4.02 B) with profit before overhead, payroll, taxes, and interest of 2 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Diamondback Energy,'s worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Diamondback Energy, and how it compares across the competition.
About Diamondback Energy, Valuation
The stock valuation mechanism determines Diamondback Energy,'s current worth on a weekly basis. Our valuation model uses a comparative analysis of Diamondback Energy,. We calculate exposure to Diamondback Energy,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Diamondback Energy,'s related companies.Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas. DIAMONDBACK DRN operates under Oil Gas EP classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 732 people.
8 Steps to conduct Diamondback Energy,'s Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Diamondback Energy,'s potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Diamondback Energy,'s valuation analysis, follow these 8 steps:- Gather financial information: Obtain Diamondback Energy,'s financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Diamondback Energy,'s revenue streams: Identify Diamondback Energy,'s primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Diamondback Energy,'s industry and market trends, including the size of the market, growth rate, and competition.
- Establish Diamondback Energy,'s growth potential: Evaluate Diamondback Energy,'s management, business model, and growth potential.
- Determine Diamondback Energy,'s financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Diamondback Energy,'s estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Diamondback Stock analysis
When running Diamondback Energy,'s price analysis, check to measure Diamondback Energy,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diamondback Energy, is operating at the current time. Most of Diamondback Energy,'s value examination focuses on studying past and present price action to predict the probability of Diamondback Energy,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamondback Energy,'s price. Additionally, you may evaluate how the addition of Diamondback Energy, to your portfolios can decrease your overall portfolio volatility.
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