|
Real-time Estimate
Cboe BZX
01:24:02 15/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 55.36 USD | -0.94% |
|
+4.46% | +30.08% |
| 11/09 | Matador Resources Company Announces Management Changes | CI |
| 03/09 | Seaport Global Initiate Matador Resources at Neutral | MT |
Company Valuation: Matador Resources Company
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 4,332 | 6,764 | 6,774 | 7,020 | 5,274 | 6,915 | - | - |
| Change | - | 56.13% | 0.15% | 3.63% | -24.87% | 31.12% | - | - |
| Enterprise Value (EV) 1 | 5,811 | 7,376 | 8,874 | 10,250 | 8,597 | 12,808 | 11,940 | 11,092 |
| Change | - | 26.93% | 20.31% | 15.51% | -16.13% | 48.99% | -6.77% | -7.1% |
| P/E | 7.52x | 5.66x | 8.07x | 7.88x | 6.97x | 7.6x | 6.16x | 6.1x |
| PBR | - | 2.05x | 1.74x | 1.38x | 0.93x | 1.06x | 0.93x | 0.83x |
| PEG | - | 0x | -0.3x | 6.17x | -0.5x | 0.4x | 0.3x | 5.64x |
| Capitalization / Revenue | 2.6x | 2.21x | 2.41x | 2x | 1.43x | 1.68x | 1.5x | 1.45x |
| EV / Revenue | 3.49x | 2.41x | 3.16x | 2.92x | 2.33x | 3.12x | 2.59x | 2.33x |
| EV / EBITDA | 5.52x | 3.47x | 4.8x | 4.46x | 3.75x | 4.54x | 3.66x | 3.46x |
| EV / EBIT | 7.33x | 4.19x | 7.34x | 7.14x | 7.01x | 8.1x | 5.9x | 5.97x |
| EV / FCF | 18.1x | 7.28x | 33.1x | 38.4x | 131x | 13.1x | 9.4x | 9.23x |
| FCF Yield | 5.52% | 13.7% | 3.02% | 2.6% | 0.76% | 7.64% | 10.6% | 10.8% |
| Dividend per Share 2 | 0.125 | 0.3 | 0.65 | 0.85 | 1.312 | 1.501 | 1.591 | 1.679 |
| Rate of return | 0.34% | 0.52% | 1.14% | 1.51% | 3.09% | 2.69% | 2.85% | 3% |
| EPS 2 | 4.91 | 10.11 | 7.05 | 7.14 | 6.09 | 7.355 | 9.065 | 9.163 |
| Distribution rate | 2.55% | 2.97% | 9.22% | 11.9% | 21.6% | 20.4% | 17.6% | 18.3% |
| Net sales 1 | 1,663 | 3,058 | 2,807 | 3,505 | 3,696 | 4,112 | 4,612 | 4,753 |
| EBITDA 1 | 1,052 | 2,127 | 1,850 | 2,299 | 2,295 | 2,820 | 3,260 | 3,204 |
| EBIT 1 | 793.1 | 1,759 | 1,209 | 1,435 | 1,227 | 1,581 | 2,023 | 1,858 |
| Net income 1 | 585 | 1,214 | 846.1 | 885.3 | 759.2 | 899.3 | 1,139 | 1,138 |
| Net Debt 1 | 1,479 | 612.9 | 2,100 | 3,231 | 3,323 | 5,893 | 5,025 | 4,177 |
| Reference price 2 | 36.92 | 57.24 | 56.86 | 56.26 | 42.44 | 55.88 | 55.88 | 55.88 |
| Nbr of stocks (in thousands) | 1,17,336 | 1,18,162 | 1,19,135 | 1,24,773 | 1,24,271 | 1,23,754 | - | - |
| Announcement Date | 22/02/22 | 21/02/23 | 20/02/24 | 18/02/25 | 24/02/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 7.6x | 3.12x | 4.54x | 2.69% | 691.54Cr | |
| 12.81x | 2.61x | 5.5x | 2.4% | 17TCr | |
| 12.51x | 3.41x | 6.52x | 3.36% | 11TCr | |
| 8.79x | 2.7x | 4.63x | 2.7% | 8.03TCr | |
| 17.64x | 4x | 10.62x | 5.48% | 6.81TCr | |
| 7.26x | 2.59x | 4.05x | 1.7% | 6.16TCr | |
| 8.88x | 1.46x | 4.63x | 1.87% | 6.06TCr | |
| 9.3x | 2.58x | 5.06x | 2.21% | 5.77TCr | |
| 11.28x | 3.47x | 4.89x | 2.2% | 5.55TCr | |
| 10.92x | 3.21x | 4.8x | 6.55% | 4.35TCr | |
| Average | 10.70x | 2.92x | 5.52x | 3.12% | 7.11TCr | |
| Weighted average by Cap. | 11.39x | 2.88x | 5.71x | 2.99% |
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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- MTDR Stock
- Valuation Matador Resources Company
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