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 Overvalued zone, suggesting that its current forward PE ratio of 25.64 is considered Overvalued compared with the five-year average of 21.61. The fair price of Viper Energy Inc (VNOM) is between 26.07 to 35.24 according to relative valuation methord. Compared to the current price of 36.05 USD , Viper Energy Inc is Overvalued By 2.29%.
Relative Value
Fair Zone
26.07-35.24
Current Price:36.05
2.29%
Overvalued
25.64
PE
1Y
3Y
5Y
9.56
EV/EBITDA
Viper Energy Inc. (VNOM) has a current EV/EBITDA of 9.56. The 5-year average EV/EBITDA is 7.75. The thresholds are as follows: Strongly Undervalued below 5.54, Undervalued between 5.54 and 6.65, Fairly Valued between 8.86 and 6.65, Overvalued between 8.86 and 9.96, and Strongly Overvalued above 9.96. The current Forward EV/EBITDA of 9.56 falls within the Overvalued range.
18.61
EV/EBIT
Viper Energy Inc. (VNOM) has a current EV/EBIT of 18.61. The 5-year average EV/EBIT is 11.76. The thresholds are as follows: Strongly Undervalued below 6.54, Undervalued between 6.54 and 9.15, Fairly Valued between 14.37 and 9.15, Overvalued between 14.37 and 16.98, and Strongly Overvalued above 16.98. The current Forward EV/EBIT of 18.61 falls within the Strongly Overvalued range.
3.66
PS
Viper Energy Inc. (VNOM) has a current PS of 3.66. The 5-year average PS is 4.15. The thresholds are as follows: Strongly Undervalued below 2.32, Undervalued between 2.32 and 3.23, Fairly Valued between 5.06 and 3.23, Overvalued between 5.06 and 5.98, and Strongly Overvalued above 5.98. The current Forward PS of 3.66 falls within the Historic Trend Line -Fairly Valued range.
4.70
P/OCF
Viper Energy Inc. (VNOM) has a current P/OCF of 4.70. The 5-year average P/OCF is 5.21. The thresholds are as follows: Strongly Undervalued below 3.06, Undervalued between 3.06 and 4.13, Fairly Valued between 6.28 and 4.13, Overvalued between 6.28 and 7.36, and Strongly Overvalued above 7.36. The current Forward P/OCF of 4.70 falls within the Historic Trend Line -Fairly Valued range.
4.55
P/FCF
Viper Energy Inc. (VNOM) has a current P/FCF of 4.55. The 5-year average P/FCF is 5.41. The thresholds are as follows: Strongly Undervalued below 3.05, Undervalued between 3.05 and 4.23, Fairly Valued between 6.58 and 4.23, Overvalued between 6.58 and 7.76, and Strongly Overvalued above 7.76. The current Forward P/FCF of 4.55 falls within the Historic Trend Line -Fairly Valued range.
Viper Energy Inc (VNOM) has a current Price-to-Book (P/B) ratio of 1.42. Compared to its 3-year average P/B ratio of 2.76 , the current P/B ratio is approximately -48.61% higher. Relative to its 5-year average P/B ratio of 2.76, the current P/B ratio is about -48.61% higher. Viper Energy Inc (VNOM) has a Forward Free Cash Flow (FCF) yield of approximately -30.17%. Compared to its 3-year average FCF yield of -9.13%, the current FCF yield is approximately 230.28% lower. Relative to its 5-year average FCF yield of -9.13% , the current FCF yield is about 230.28% lower.
1.42
P/B
Median3y
2.76
Median5y
2.76
-30.17
FCF Yield
Median3y
-9.13
Median5y
-9.13
Competitors Valuation Multiple
The average P/S ratio for VNOM's competitors is 8.35, providing a benchmark for relative valuation. Viper Energy Inc Corp (VNOM) exhibits a P/S ratio of 3.66, which is -56.14% above the industry average. Given its robust revenue growth of 99.44%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of VNOM decreased by 22.37% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 209.59M to 418.00M.
The secondary factor is the P/E Change, contributed 68.77%to the performance.
Overall, the performance of VNOM in the past 1 year is driven by Revenue Growth. Which is more sustainable.
People Also Watch
Frequently Asked Questions
Is Viper Energy Inc (VNOM) currently overvalued or undervalued?
Viper Energy Inc (VNOM) is now in the Overvalued zone, suggesting that its current forward PE ratio of 25.64 is considered Overvalued compared with the five-year average of 21.61. The fair price of Viper Energy Inc (VNOM) is between 26.07 to 35.24 according to relative valuation methord. Compared to the current price of 36.05 USD , Viper Energy Inc is Overvalued By 2.29% .
What is Viper Energy Inc (VNOM) fair value?
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. The fair price of Viper Energy Inc (VNOM) is between 26.07 to 35.24 according to relative valuation methord.
How does VNOM's valuation metrics compare to the industry average?
The average P/S ratio for VNOM's competitors is 8.35, providing a benchmark for relative valuation. Viper Energy Inc Corp (VNOM) exhibits a P/S ratio of 3.66, which is -56.14% above the industry average. Given its robust revenue growth of 99.44%, this premium appears sustainable.
What is the current P/B ratio for Viper Energy Inc (VNOM) as of Jan 09 2026?
As of Jan 09 2026, Viper Energy Inc (VNOM) has a P/B ratio of 1.42. This indicates that the market values VNOM at 1.42 times its book value.
What is the current FCF Yield for Viper Energy Inc (VNOM) as of Jan 09 2026?
As of Jan 09 2026, Viper Energy Inc (VNOM) has a FCF Yield of -30.17%. This means that for every dollar of Viper Energy Inc’s market capitalization, the company generates -30.17 cents in free cash flow.
What is the current Forward P/E ratio for Viper Energy Inc (VNOM) as of Jan 09 2026?
As of Jan 09 2026, Viper Energy Inc (VNOM) has a Forward P/E ratio of 25.64. This means the market is willing to pay $25.64 for every dollar of Viper Energy Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Viper Energy Inc (VNOM) as of Jan 09 2026?
As of Jan 09 2026, Viper Energy Inc (VNOM) has a Forward P/S ratio of 3.66. This means the market is valuing VNOM at $3.66 for every dollar of expected revenue over the next 12 months.