Company Valuation: Viper Energy, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 2,735 5,053 6,506 9,028 - -
Change - 84.78% 28.76% 38.76% - -
Enterprise Value (EV) 1 3,802 6,136 8,698 10,652 10,262 9,858
Change - 61.4% 41.75% 22.46% -3.66% -3.94%
P/E 11.7x 12.8x -80.5x 16.3x 17.2x 18.1x
PBR 2.94x 3.44x 1.62x 1.61x 1.95x 1.93x
PEG - 0.3x 1x -0x -3.24x -3.65x
Capitalization / Revenue 3.3x 5.87x 4.66x 3.69x 3.76x 3.8x
EV / Revenue 4.59x 7.13x 6.24x 4.35x 4.27x 4.15x
EV / EBITDA 5.02x 7.85x 6.68x 4.56x 4.53x 4.43x
EV / EBIT 6.13x 10.8x -62.1x 7.05x 7.15x 7.29x
EV / FCF 6.75x -80.1x -6.66x 5.5x 5.52x 5.33x
FCF Yield 14.8% -1.25% -15% 18.2% 18.1% 18.8%
Dividend per Share 2 1.82 2.49 2.2 3.083 2.847 3.129
Rate of return 5.8% 5.07% 5.7% 6.64% 6.13% 6.74%
EPS 2 2.69 3.82 -0.48 2.849 2.698 2.564
Distribution rate 67.7% 65.2% -458% 108% 106% 122%
Net sales 1 827.7 860.4 1,395 2,448 2,402 2,373
EBITDA 1 757.5 782.2 1,302 2,336 2,264 2,224
EBIT 1 620.2 566.4 -140 1,512 1,436 1,352
Net income 1 200.1 359.2 -68 504.6 499.9 456.6
Net Debt 1 1,067 1,083 2,192 1,624 1,234 829.7
Reference price 2 31.38 49.07 38.63 46.44 46.44 46.44
Nbr of stocks (in thousands) 87,144 102,977 168,431 194,405 - -
Announcement Date 20/02/24 24/02/25 23/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.3x4.35x4.56x6.64% 9.03B
12.9x2.6x5.62x2.28% 178B
12.59x3.44x6.53x3.27% 111B
8.92x2.9x4.79x2.55% 84.5B
16.52x3.84x10.18x5.66% 65.99B
6.86x2.47x3.84x1.67% 62.71B
7.78x1.36x4.25x1.96% 58.4B
16.43x2.04x10.46x4.49% 60.53B
9.43x2.61x5.07x2.17% 58.91B
10.66x3.36x4.79x2.12% 57.26B
Average 11.84x 2.90x 6.01x 3.28% 74.66B
Weighted average by Cap. 11.70x 2.80x 6.08x 2.89%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Viper Energy, Inc.

Historical PBR trend

Valuation ratios - PBR - Viper Energy, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Viper Energy, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Viper Energy, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Viper Energy, Inc.
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