VNOM Valuation

Viper Energy Inc

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37.960

+0.1(0.264%)1D

Overview
Forecast
Valuation
Earnings

VNOM Relative Valuation

VNOM'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, VNOM is overvalued; if below, it's undervalued.

Historical Valuation

Viper Energy Inc (VNOM) is now in the Fair zone, suggesting that its current forward PE ratio of 23.41 is considered Fairly compared with the five-year average of 21.09. The fair price of Viper Energy Inc (VNOM) is between 29.12 to 39.90 according to relative valuation methord.

Relative Value

Fair Zone

29.12-39.90

Current Price：37.96

Fair

23.41

Trailing

Forward

7.89

EV/EBITDA

Viper Energy Inc. (VNOM) has a current EV/EBITDA of 7.89. The 5-year average EV/EBITDA is 7.59. The thresholds are as follows: Strongly Undervalued below 5.48, Undervalued between 5.48 and 6.54, Fairly Valued between 8.65 and 6.54, Overvalued between 8.65 and 9.70, and Strongly Overvalued above 9.70. The current Forward EV/EBITDA of 7.89 falls within the Historic Trend Line -Fairly Valued range.

14.47

EV/EBIT

Viper Energy Inc. (VNOM) has a current EV/EBIT of 14.47. The 5-year average EV/EBIT is 10.93. The thresholds are as follows: Strongly Undervalued below 7.79, Undervalued between 7.79 and 9.36, Fairly Valued between 12.50 and 9.36, Overvalued between 12.50 and 14.07, and Strongly Overvalued above 14.07. The current Forward EV/EBIT of 14.47 falls within the Strongly Overvalued range.

3.69

Viper Energy Inc. (VNOM) has a current PS of 3.69. The 5-year average PS is 4.24. The thresholds are as follows: Strongly Undervalued below 2.34, Undervalued between 2.34 and 3.29, Fairly Valued between 5.19 and 3.29, Overvalued between 5.19 and 6.14, and Strongly Overvalued above 6.14. The current Forward PS of 3.69 falls within the Historic Trend Line -Fairly Valued range.

4.77

P/OCF

Viper Energy Inc. (VNOM) has a current P/OCF of 4.77. The 5-year average P/OCF is 5.31. The thresholds are as follows: Strongly Undervalued below 3.06, Undervalued between 3.06 and 4.18, Fairly Valued between 6.43 and 4.18, Overvalued between 6.43 and 7.56, and Strongly Overvalued above 7.56. The current Forward P/OCF of 4.77 falls within the Historic Trend Line -Fairly Valued range.

4.78

P/FCF

Viper Energy Inc. (VNOM) has a current P/FCF of 4.78. The 5-year average P/FCF is 5.54. The thresholds are as follows: Strongly Undervalued below 3.11, Undervalued between 3.11 and 4.33, Fairly Valued between 6.75 and 4.33, Overvalued between 6.75 and 7.96, and Strongly Overvalued above 7.96. The current Forward P/FCF of 4.78 falls within the Historic Trend Line -Fairly Valued range.

Viper Energy Inc (VNOM) has a current Price-to-Book (P/B) ratio of 1.45. Compared to its 3-year average P/B ratio of 2.99 , the current P/B ratio is approximately -51.44% higher. Relative to its 5-year average P/B ratio of 2.99, the current P/B ratio is about -51.44% higher. Viper Energy Inc (VNOM) has a Forward Free Cash Flow (FCF) yield of approximately -18.46%. Compared to its 3-year average FCF yield of -5.82%, the current FCF yield is approximately 217.42% lower. Relative to its 5-year average FCF yield of -5.82% , the current FCF yield is about 217.42% lower.

1.45

P/B

Median3y

2.99

Median5y

2.99

-18.46

FCF Yield

Median3y

-5.82

Median5y

-5.82

Competitors Valuation Multiple

The average P/S ratio for VNOM's competitors is 9.66, providing a benchmark for relative valuation. Viper Energy Inc Corp (VNOM) exhibits a P/S ratio of 3.69, which is -61.80% above the industry average. Given its robust revenue growth of 37.05%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Texas Pacific Land Corp

Black Stone Minerals LP

Sixth Street Specialty Lending Inc

4.55

7.98%

2.21B

Performance Decomposition

Market capitalization of VNOM decreased by 13.78% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 216.71M to 297.00M.

The secondary factor is the P/E Change, contributed -0.97%to the performance.

Overall, the performance of VNOM in the past 1 year is driven by Revenue Growth. Which is more sustainable.

37.05%

216.71M → 297.00M

Revenue Growth

-49.86%

56.40 → 28.28

Margin Expansion

-0.97%

11.57 → 11.46

P/E Change

-13.78%