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.($)
17.58x4.51x4.98x7.71% 8.64B
11.55x2.27x5.44x2.81% 147B
12.14x3.33x6.08x3.81% 96.73B
8.56x2.8x4.79x2.82% 77.97B
13.35x3.72x5.42x2.12% 57.58B
8.04x2.65x4.16x1.76% 56.99B
9.55x1.41x4.79x2.08% 54.88B
10.69x2.56x4.88x2.61% 51.95B
12.19x3.36x4.99x6.3% 43.03B
6x1.57x3.65x5.26% 33.17B
Average 10.96x 2.82x 4.92x 3.73% 62.75B
Weighted average by Cap. 10.70x 2.68x 5.10x 3.16%

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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