Historical Valuation
Diversified Energy Co (DEC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.45 is considered Undervalued compared with the five-year average of 87.19. The fair price of Diversified Energy Co (DEC) is between 14.86 to 290.89 according to relative valuation methord. Compared to the current price of 13.30 USD , Diversified Energy Co is Undervalued By 10.52%.
Relative Value
Fair Zone
14.86-290.89
Current Price：13.30
10.52%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Diversified Energy Co (DEC) has a current Price-to-Book (P/B) ratio of 1.61. Compared to its 3-year average P/B ratio of 0.85 , the current P/B ratio is approximately 89.60% higher. Relative to its 5-year average P/B ratio of 0.16, the current P/B ratio is about 895.00% higher. Diversified Energy Co (DEC) has a Forward Free Cash Flow (FCF) yield of approximately 14.25%. Compared to its 3-year average FCF yield of 8.01%, the current FCF yield is approximately 77.91% lower. Relative to its 5-year average FCF yield of 6.85% , the current FCF yield is about 108.01% lower.
P/B
Median3y
0.85
Median5y
0.16
FCF Yield
Median3y
8.01
Median5y
6.85
Competitors Valuation Multiple
AI Analysis for DEC
The average P/S ratio for DEC competitors is 4.84, providing a benchmark for relative valuation. Diversified Energy Co Corp (DEC.N) exhibits a P/S ratio of 0.68, which is -85.93% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
AI Analysis for DEC
1Y
3Y
5Y
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.
People Also Watch
Frequently Asked Questions
Is DEC currently overvalued or undervalued?
Diversified Energy Co (DEC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.45 is considered Undervalued compared with the five-year average of 87.19. The fair price of Diversified Energy Co (DEC) is between 14.86 to 290.89 according to relative valuation methord. Compared to the current price of 13.30 USD , Diversified Energy Co is Undervalued By 10.52% .
What is Diversified Energy Co (DEC) fair value?
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. The fair price of Diversified Energy Co (DEC) is between 14.86 to 290.89 according to relative valuation methord.
How does DEC's valuation metrics compare to the industry average?
The average P/S ratio for DEC's competitors is 4.84, providing a benchmark for relative valuation. Diversified Energy Co Corp (DEC) exhibits a P/S ratio of 0.68, which is -85.93% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for Diversified Energy Co (DEC) as of Jan 10 2026?
As of Jan 10 2026, Diversified Energy Co (DEC) has a P/B ratio of 1.61. This indicates that the market values DEC at 1.61 times its book value.
What is the current FCF Yield for Diversified Energy Co (DEC) as of Jan 10 2026?
As of Jan 10 2026, Diversified Energy Co (DEC) has a FCF Yield of 14.25%. This means that for every dollar of Diversified Energy Co’s market capitalization, the company generates 14.25 cents in free cash flow.
What is the current Forward P/E ratio for Diversified Energy Co (DEC) as of Jan 10 2026?
As of Jan 10 2026, Diversified Energy Co (DEC) has a Forward P/E ratio of 6.45. This means the market is willing to pay $6.45 for every dollar of Diversified Energy Co’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Diversified Energy Co (DEC) as of Jan 10 2026?
As of Jan 10 2026, Diversified Energy Co (DEC) has a Forward P/S ratio of 0.68. This means the market is valuing DEC at $0.68 for every dollar of expected revenue over the next 12 months.