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 8,692 - -
Change - 84.78% 28.76% 33.59% - -
Enterprise Value (EV) 1 3,802 6,136 8,698 10,259 9,963 9,729
Change - 61.4% 41.75% 17.94% -2.88% -2.35%
P/E 11.7x 12.8x -80.5x 18.1x 20.3x 18.6x
PBR 2.94x 3.44x 1.62x 1.87x 1.85x 1.81x
PEG - 0.3x 1x -0x -1.9x 2.08x
Capitalization / Revenue 3.3x 5.87x 4.66x 3.72x 3.86x 3.73x
EV / Revenue 4.59x 7.13x 6.24x 4.39x 4.42x 4.18x
EV / EBITDA 5.02x 7.85x 6.68x 4.71x 4.72x 4.54x
EV / EBIT 6.13x 10.8x -62.1x 7.43x 7.95x 7.58x
EV / FCF 6.75x -80.1x -6.66x 5.69x 5.73x 5.33x
FCF Yield 14.8% -1.25% -15% 17.6% 17.5% 18.8%
Dividend per Share 2 1.82 2.49 2.2 3.199 3.318 3.839
Rate of return 5.8% 5.07% 5.7% 7.15% 7.42% 8.59%
EPS 2 2.69 3.82 -0.48 2.466 2.205 2.401
Distribution rate 67.7% 65.2% -458% 130% 151% 160%
Net sales 1 827.7 860.4 1,395 2,336 2,254 2,328
EBITDA 1 757.5 782.2 1,302 2,176 2,110 2,142
EBIT 1 620.2 566.4 -140 1,381 1,253 1,284
Net income 1 200.1 359.2 -68 482.8 448.3 446.8
Net Debt 1 1,067 1,083 2,192 1,567 1,271 1,037
Reference price 2 31.38 49.07 38.63 44.71 44.71 44.71
Nbr of stocks (in thousands) 87,144 102,977 168,431 194,405 - -
Announcement Date 2/20/24 2/24/25 2/23/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.36x4.44x4.76x7.07% 8.8B
12.81x2.41x5.55x2.52% 162B
12.8x3.37x6.43x3.52% 106B
9.15x2.77x4.85x2.7% 80.28B
7.85x2.57x4.08x1.7% 61.28B
10.08x1.46x4.8x1.92% 60.8B
11.46x3.78x5.34x2.07% 59.01B
9.96x2.62x5.1x2.31% 56.46B
13.36x3.54x5.34x5.4% 46.03B
6.29x1.6x3.94x5.26% 35.77B
Average 11.21x 2.85x 5.02x 3.45% 67.65B
Weighted average by Cap. 11.09x 2.73x 5.24x 2.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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