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 8,643 - -
Change - 84.78% 28.76% 32.84% - -
Enterprise Value (EV) 1 3,802 6,136 8,698 10,182 10,049 9,892
Change - 61.4% 41.75% 17.05% -1.31% -1.56%
P/E 11.7x 12.8x -80.5x 17.6x 20.4x 19.4x
PBR 2.94x 3.44x 1.62x 1.65x 1.78x 1.91x
PEG - 0.3x 1x -0x -1.5x 3.53x
Capitalization / Revenue 3.3x 5.87x 4.66x 3.82x 3.94x 3.87x
EV / Revenue 4.59x 7.13x 6.24x 4.51x 4.58x 4.43x
EV / EBITDA 5.02x 7.85x 6.68x 4.98x 4.93x 4.86x
EV / EBIT 6.13x 10.8x -62.1x 8.06x 8.83x 8.81x
EV / FCF 6.75x -80.1x -6.66x 5.59x 5.69x 5.43x
FCF Yield 14.8% -1.25% -15% 17.9% 17.6% 18.4%
Dividend per Share 2 1.82 2.49 2.2 3.481 3.99 4.168
Rate of return 5.8% 5.07% 5.7% 7.71% 8.84% 9.23%
EPS 2 2.69 3.82 -0.48 2.567 2.21 2.331
Distribution rate 67.7% 65.2% -458% 136% 181% 179%
Net sales 1 827.7 860.4 1,395 2,260 2,196 2,232
EBITDA 1 757.5 782.2 1,302 2,046 2,037 2,036
EBIT 1 620.2 566.4 -140 1,263 1,138 1,122
Net income 1 200.1 359.2 -68 533.1 427.5 398.2
Net Debt 1 1,067 1,083 2,192 1,538 1,406 1,248
Reference price 2 31.38 49.07 38.63 45.13 45.13 45.13
Nbr of stocks (in thousands) 87,144 102,977 168,431 191,524 - -
Announcement Date 2/20/24 2/24/25 2/23/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.59x4.51x4.98x7.71% 8.65B
11.54x2.25x5.45x2.82% 146B
12.27x3.36x6.14x3.77% 97.73B
8.52x2.78x4.76x2.84% 77.49B
13.4x3.73x5.44x2.11% 57.81B
8.08x2.66x4.18x1.75% 57.29B
9.68x1.43x4.86x2.05% 55.6B
10.56x2.54x4.88x2.59% 52.24B
11.94x3.3x4.9x6.43% 42.14B
12.34x4.05x5.8x1.25% 33.4B
Average 11.59x 3.06x 5.14x 3.33% 62.88B
Weighted average by Cap. 11.04x 2.81x 5.23x 2.94%

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

  1. Stock Market
  2. Stocks
  3. VNOM Stock
  4. Valuation Viper Energy, Inc.