Viper Energy Valuation
| VNOM Stock | USD 53.94 0.32 0.59% |
At this time, the company appears to be overvalued. Viper Energy Ut has a current Real Value of $44.21 per share. The regular price of the company is $53.94. Our model measures the value of Viper Energy Ut from inspecting the company fundamentals such as Operating Margin of 0.72 %, shares outstanding of 102.98 M, and Return On Equity of 0.16 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Viper Energy's valuation include:
Price Book 3.9648 | Enterprise Value 6.2 B | Enterprise Value Ebitda 8.0372 | Price Sales 12.7928 | Forward PE 46.9484 |
Overvalued
Today
Please note that Viper Energy's price fluctuation is very steady at this time. Calculation of the real value of Viper Energy Ut is based on 3 months time horizon. Increasing Viper Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Viper stock is determined by what a typical buyer is willing to pay for full or partial control of Viper Energy Ut. Since Viper Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Viper Stock. However, Viper Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 53.94 | Real 44.21 | Target 37.18 | Hype 54.18 |
The intrinsic value of Viper Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Viper Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Viper Energy Ut helps investors to forecast how Viper stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Viper Energy more accurately as focusing exclusively on Viper Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Viper Energy's intrinsic value based on its ongoing forecasts of Viper Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Viper Energy's closest peers.
Viper Energy Cash |
|
Viper Valuation Trend
Knowing Viper Energy's actual value is paramount for traders when making sound investment determinations. Using both Viper Energy's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Viper Valuation Data Drivers
Viper Revenue by Product
Viper Energy Total Value Analysis
Viper Energy Ut is at this time estimated to have valuation of 6.21 B with market capitalization of 10.16 B, debt of 1.08 B, and cash on hands of 4.31 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Viper Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.21 B | 10.16 B | 1.08 B | 4.31 M |
Viper Energy Investor Information
About 100.0% of the company outstanding shares are owned by institutional investors. The book value of Viper Energy was at this time reported as 13.61. The company has Price/Earnings To Growth (PEG) ratio of 0.64. Viper Energy Ut last dividend was issued on the 14th of November 2024. The entity had 1:1 split on the 13th of November 2023. Based on the key measurements obtained from Viper Energy's financial statements, Viper Energy Ut may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 670.1 M | 638.2 M |
|
|
Viper Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Viper Energy has an asset utilization ratio of 19.9 percent. This suggests that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that Viper Energy Ut is more efficient with each dollar of assets it utilizes for everyday operations.Viper Energy Ownership Allocation
Viper Energy Ut shows a total of 102.98 Million outstanding shares. The majority of Viper Energy Ut outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Viper Energy to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Viper Energy Ut. Please pay attention to any change in the institutional holdings of Viper Energy Ut as this could imply that something significant has changed or is about to change at the company. Also note that roughly one hundred twenty-three thousand five hundred seventy-two invesors are currently shorting Viper Energy expressing very little confidence in its future performance.Viper Energy Profitability Analysis
The company reported the previous year's revenue of 790.81 M. Net Income was 501.34 M with profit before overhead, payroll, taxes, and interest of 823.61 M.Viper Energy Past Distributions to stockholders
About Viper Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Viper Energy Ut. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Viper Energy Ut based exclusively on its fundamental and basic technical indicators. By analyzing Viper Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Viper Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Viper Energy. We calculate exposure to Viper Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Viper Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 594.3 M | 624 M | |
| Pretax Profit Margin | 0.69 | 0.73 | |
| Operating Profit Margin | 0.78 | 0.45 | |
| Net Profit Margin | 0.25 | 0.24 | |
| Gross Profit Margin | 0.75 | 0.54 |
A single share of Viper Energy represents a small ownership stake in the entity. As a stockholder of Viper, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Viper Energy Dividends Analysis For Valuation
As of the 28th of November 2024, Dividends Paid is likely to grow to about 193.3 M. Also, Dividend Yield is likely to grow to 0.09. As of the 28th of November 2024, Retained Earnings is likely to grow to about (15.9 M). In addition to that, Earnings Yield is likely to drop to 0.04
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 128.8 M | 193.3 M | |
| Dividend Yield | 0.06 | 0.09 | |
| Dividend Payout Ratio | 0.64 | 1.02 | |
| Dividend Paid And Capex Coverage Ratio | 0.62 | 0.67 |
There are various types of dividends Viper Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Viper shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Viper Energy Ut directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Viper pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Viper Energy by the value of the dividends paid out.
Viper Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Viper Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 74.2 M | |
| Quarterly Earnings Growth Y O Y | -0.53 | |
| Forward Price Earnings | 46.9484 |
Viper Energy Current Valuation Indicators
Viper Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Viper Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Viper Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Viper Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Viper Energy's worth.When determining whether Viper Energy Ut is a strong investment it is important to analyze Viper Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Viper Energy's future performance. For an informed investment choice regarding Viper Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viper Energy Ut. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Viper Energy. If investors know Viper will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Viper Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.53) | Dividend Share 1.14 | Earnings Share 2.34 | Revenue Per Share 8.977 | Quarterly Revenue Growth (0.32) |
The market value of Viper Energy Ut is measured differently than its book value, which is the value of Viper that is recorded on the company's balance sheet. Investors also form their own opinion of Viper Energy's value that differs from its market value or its book value, called intrinsic value, which is Viper Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Viper Energy's market value can be influenced by many factors that don't directly affect Viper Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Viper Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Viper Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viper Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.