DEC Valuation

Diversified Energy Company PLC

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16.600

+0.4(2.469%)1D

Overview
Forecast
Valuation
Earnings

DEC Relative Valuation

DEC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DEC is overvalued; if below, it's undervalued.

Historical Valuation

Diversified Energy Company PLC (DEC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 5.68 is considered Undervalued compared with the five-year average of 97.92. The fair price of Diversified Energy Company PLC (DEC) is between 43.59 to 421.99 according to relative valuation methord. Compared to the current price of 16.20 USD , Diversified Energy Company PLC is Undervalued By 62.83%.

Relative Value

Fair Zone

43.59-421.99

Current Price：16.20

62.83%

Undervalued

4.68

Trailing

Forward

4.60

EV/EBITDA

Diversified Energy Company PLC. (DEC) has a current EV/EBITDA of 4.60. The 5-year average EV/EBITDA is 4.85. The thresholds are as follows: Strongly Undervalued below 3.32, Undervalued between 3.32 and 4.08, Fairly Valued between 5.62 and 4.08, Overvalued between 5.62 and 6.38, and Strongly Overvalued above 6.38. The current Forward EV/EBITDA of 4.60 falls within the Historic Trend Line -Fairly Valued range.

7.62

EV/EBIT

Diversified Energy Company PLC. (DEC) has a current EV/EBIT of 7.62. The 5-year average EV/EBIT is 8.11. The thresholds are as follows: Strongly Undervalued below 2.07, Undervalued between 2.07 and 5.09, Fairly Valued between 11.13 and 5.09, Overvalued between 11.13 and 14.15, and Strongly Overvalued above 14.15. The current Forward EV/EBIT of 7.62 falls within the Historic Trend Line -Fairly Valued range.

0.72

Diversified Energy Company PLC. (DEC) has a current PS of 0.72. The 5-year average PS is 0.97. The thresholds are as follows: Strongly Undervalued below 0.32, Undervalued between 0.32 and 0.64, Fairly Valued between 1.29 and 0.64, Overvalued between 1.29 and 1.61, and Strongly Overvalued above 1.61. The current Forward PS of 0.72 falls within the Historic Trend Line -Fairly Valued range.

1.79

P/OCF

Diversified Energy Company PLC. (DEC) has a current P/OCF of 1.79. The 5-year average P/OCF is 2.63. The thresholds are as follows: Strongly Undervalued below 0.82, Undervalued between 0.82 and 1.72, Fairly Valued between 3.54 and 1.72, Overvalued between 3.54 and 4.44, and Strongly Overvalued above 4.44. The current Forward P/OCF of 1.79 falls within the Historic Trend Line -Fairly Valued range.

2.57

P/FCF

Diversified Energy Company PLC. (DEC) has a current P/FCF of 2.57. The 5-year average P/FCF is 3.52. The thresholds are as follows: Strongly Undervalued below 1.56, Undervalued between 1.56 and 2.54, Fairly Valued between 4.50 and 2.54, Overvalued between 4.50 and 5.48, and Strongly Overvalued above 5.48. The current Forward P/FCF of 2.57 falls within the Historic Trend Line -Fairly Valued range.

Diversified Energy Company PLC (DEC) has a current Price-to-Book (P/B) ratio of 1.71. Compared to its 3-year average P/B ratio of -0.11 , the current P/B ratio is approximately -1633.89% higher. Relative to its 5-year average P/B ratio of 0.11, the current P/B ratio is about 1517.55% higher. Diversified Energy Company PLC (DEC) has a Forward Free Cash Flow (FCF) yield of approximately 14.03%. Compared to its 3-year average FCF yield of 7.06%, the current FCF yield is approximately 98.79% lower. Relative to its 5-year average FCF yield of 6.48% , the current FCF yield is about 116.31% lower.

1.76

P/B

Median3y

-0.11

Median5y

0.11

13.41

FCF Yield

Median3y

7.06

Median5y

6.48

Competitors Valuation Multiple

The average P/S ratio for DEC's competitors is 0.98, providing a benchmark for relative valuation. Diversified Energy Company PLC Corp (DEC) exhibits a P/S ratio of 0.72, which is -26.96% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

DEC.N

Diversified Energy Company PLC

Infinity Natural Resources Inc

Riley Exploration Permian Inc

Performance Decomposition

Market capitalization of DEC increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of DEC in the past 1 year is driven by Unknown.