NASDAQ
VNOM
Last Price
US $43.00
KEY FIGURES
MKT CAP
$15.5B
EPS
TTM
$-0.25
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
4.88x
YIELD
5.37%
GROWTH
Revenue Y/Y
40.08%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $43.00
—
Default assumptions
EBITDA Multiple
Fair Value
Market $43.00
-62.00%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Viper Energy, Inc. cash flow to debt ratio of 48.17% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Viper Energy, Inc.'s free cash flow has decreased 1.69K% from $-76.63M last year to $-1.37G, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Viper Energy, Inc.'s debt to equity ratio is 0.31, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Viper Energy, Inc.'s debt has decreased relative to shareholder equity from 0.64 last year to 0.31 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Viper Energy, Inc. has a net debt to EBITDA ratio of 4.55x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Viper Energy, Inc.'s interest coverage ratio of 6.25 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Viper Energy, Inc.'s profit margin has decreased (-106.89%) in the last year from 41.78% to -2.88%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Viper Energy, Inc.'s short-term assets of $413.00M exceed its short-term liabilities of $111.00M
Decreasing performance - ROA.
Viper Energy, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Viper Energy, Inc.'s return on equity of -1.05%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Viper Energy, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Viper Energy, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Viper Energy, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Viper Energy, Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Viper Energy, Inc.'s yearly earnings has decreased -118.93% since last year from $359.25M to $-68.00M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Viper Energy, Inc.'s yearly revenue has increased 57.69% since last year from $853.58M to $1.35G, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.30% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Viper Energy, Inc.'s 3-year revenue CAGR of 15.85% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Viper Energy, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Viper Energy, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Viper Energy, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Viper Energy, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Viper Energy, Inc. is overvalued relative to its fair value price of 16.34 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Viper Energy, Inc. has an EV/EBITDA ratio of 36.93x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Viper Energy, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Viper Energy, Inc. has a price-to-book ratio of 0.75x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Viper Energy, Inc. has a price-to-sales ratio of 4.88x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-1.05%
Return on equity
ROIC: 5.30%
Valuation History
-135.6X
Price to Earnings
EV/EBITDA: 23.9X
Cash flow
Profit margin
42.08%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $43.00
298.44%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.