What Is FANG Fair Value?
Diamondback Energy (FANG) fair value estimate using multiple valuation models, updated daily.
As of October 14, 2026, Diamondback Energy (FANG) has a composite fair value estimate of $297.82 based on four valuation models: DCF (35% weight), Graham Number (25% weight), PEG (25% weight), and DDM (15% weight). The current market price is $198.18, suggesting the stock is undervalued by 50.3%.
Data as of October 14, 2026 (today)
Composite Fair Value
Undervalued4 of 4 models$297.82
vs. current price of $198.18(+50.3%)
How Is FANG Fair Value Calculated?
Four independent models estimate what FANG is worth. Each uses different inputs and assumptions. The composite blends them by weight.
FANG Intrinsic Value
Forward-looking models based on future cash flows
DCF (Discounted Cash Flow)
35% weightEstimates how much cash the company will generate over the next 10 years, then calculates what all that future cash is worth in today's dollars. Includes a 15% safety cushion. Try the standalone DCF calculator →
$407.25
+105.5%Undervalued
Inputs used
DDM (Dividend Discount Model)
15% weightIf a company pays you dividends, this model asks: how much are all those future dividend payments worth today? Only works for stocks that pay dividends. Try the intrinsic value calculator →
$91.05
-54.1%Overvalued
Inputs used
FANG Fair Value
Current fundamentals: earnings, assets, and growth rate
Graham Number (Value Investing)
25% weightCreated by legendary investor Benjamin Graham. It looks at two things: how much the company earns (EPS) and what its assets are worth (Book Value), then calculates the maximum price a careful investor should pay. Try the fair value calculator →
$253.85
+28.1%Undervalued
Inputs used
PEG (Price/Earnings to Growth)
25% weightChecks if you're paying a fair price for the company's growth. A fast-growing company deserves a higher price than a slow one. This model finds the right price based on how fast earnings are growing.
$212.02
+7.0%Fair Value
Inputs used
What If You Change the Assumptions?
Drag the sliders to test different scenarios. Tap the ? buttons to learn what each input means.
Your DCF Fair Value
Current price $198.18 is 105.5% below this estimate
View 10-year cash flow projections
| Year | Projected FCF (Free Cash Flow) | Present Value |
|---|---|---|
| Year 1 | $5.29B | $4.95B |
| Year 2 | $5.55B | $4.87B |
| Year 3 | $5.83B | $4.78B |
| Year 4 | $6.12B | $4.70B |
| Year 5 | $6.43B | $4.62B |
| Year 6 | $6.75B | $4.55B |
| Year 7 | $7.09B | $4.47B |
| Year 8 | $7.44B | $4.39B |
| Year 9 | $7.81B | $4.32B |
| Year 10 | $8.20B | $4.25B |
| Terminal Value | $195.20B | $101.04B |
What Are FANG's Key Financial Metrics?
Earnings & Growth
Current Price
$198.18
EPS (TTM)
$5.25
Forward P/E
10.4
Profit Margin
9.0%
Cash & Balance Sheet
Free Cash Flow
5B
EBITDA
11.8B
Book Value
$135.08
Total Debt
12.6B
What Do Analysts Say About FANG?
Low
$211.00
Average
$235.14
High
$287.00
Upside
+18.6%
FANG Fair Value FAQ
What is the fair value of FANG?
Based on our composite model (DCF 35%, Graham 25%, PEG 25%, DDM 15%), FANG's estimated fair value is $297.82. The stock is currently trading at $198.18, which makes it undervalued by our analysis.
How is FANG's fair value calculated?
We use four valuation methods: Discounted Cash Flow (DCF), Graham Number, PEG-based Fair Value, and Dividend Discount Model (for dividend-paying stocks). The composite score weights DCF at 35%, Graham and PEG at 25% each, and DDM at 15%. When a model can't be applied, its weight is redistributed proportionally.
Is FANG overvalued or undervalued?
Based on our analysis, FANG is undervalued. The current price of $198.18 is 50.3% below our estimated fair value of $297.82.
What do Wall Street analysts say about FANG?
29 analysts cover Diamondback Energy with a consensus rating of "Strong Buy." The average price target is $235.14, ranging from $211.00 to $287.00. This implies 18.6% upside from the current price.