Viper Energy IncVNOM
Price$39.89

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 31 Dec 2025
Market Price $39.89Price as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 24.3% (near-term consensus, capped) · years 2–5: 15.1%/yr (balance of the path).16.9% per year
Years 6–10: glide to demonstrated growth own history 29.8%, capped at 20%
Per-year rates
Yr 615.5%Yr 715.8%Yr 816.2%Yr 916.6%Yr 1016.9%
15.1% → 16.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1115.5%Yr 1214.1%Yr 1312.7%Yr 1411.4%Yr 1510.0%Yr 168.6%Yr 177.2%Yr 185.8%Yr 194.4%Yr 203.0%
16.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)29.8%
Discount rate (cost of equity) 7.6%
Volatility vs market (adjusted beta)0.59

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetViper Energy IncVNOMEnergy
Valuation
P/E—
P/S11.1×
P/B3.5×
EV / Revenue12.6×
EV / EBITDA14.8×
Profitability
Gross margin100.0%
Operating margin-10.0%
Net margin-14.8%
FCF margin-98.3%
Returns
ROE-4.6%
ROA-1.6%
ROIC—
Growth
Revenue growth (YoY)62.0%
5-yr fwd EPS growth16.9%
Financial strength
Debt / Equity0.49×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield2.9%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.