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 6,721 - -
Change - 56.13% 0.15% 3.63% -24.87% 27.44% - -
Enterprise Value (EV) 1 5,811 7,376 8,874 10,250 8,597 12,342 11,261 10,771
Change - 26.93% 20.31% 15.51% -16.13% 43.57% -8.76% -4.35%
P/E 7.52x 5.66x 8.07x 7.88x 6.97x 7.72x 5.52x 6.1x
PBR - 2.05x 1.74x 1.38x 0.93x 1.04x 0.92x 0.83x
PEG - 0x -0.3x 6.17x -0.5x 0.5x 0.1x -0.63x
Capitalization / Revenue 2.6x 2.21x 2.41x 2x 1.43x 1.61x 1.4x 1.4x
EV / Revenue 3.49x 2.41x 3.16x 2.92x 2.33x 2.96x 2.34x 2.24x
EV / EBITDA 5.52x 3.47x 4.8x 4.46x 3.75x 4.33x 3.34x 3.38x
EV / EBIT 7.33x 4.19x 7.34x 7.14x 7.01x 7.51x 5.37x 6.05x
EV / FCF 18.1x 7.28x 33.1x 38.4x 131x 12.4x 8.82x 8.84x
FCF Yield 5.52% 13.7% 3.02% 2.6% 0.76% 8.1% 11.3% 11.3%
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% 2.76% 2.93% 3.09%
EPS 2 4.91 10.11 7.05 7.14 6.09 7.032 9.846 8.898
Distribution rate 2.55% 2.97% 9.22% 11.9% 21.6% 21.3% 16.2% 18.9%
Net sales 1 1,663 3,058 2,807 3,505 3,696 4,165 4,808 4,806
EBITDA 1 1,052 2,127 1,850 2,299 2,295 2,853 3,368 3,187
EBIT 1 793.1 1,759 1,209 1,435 1,227 1,644 2,097 1,781
Net income 1 585 1,214 846.1 885.3 759.2 894.5 1,278 1,120
Net Debt 1 1,479 612.9 2,100 3,231 3,323 5,621 4,540 4,049
Reference price 2 36.92 57.24 56.86 56.26 42.44 54.31 54.31 54.31
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.($)
7.86x3.01x4.39x2.69% 690.05Cr
12.74x2.59x5.58x2.3% 18TCr
12.45x3.42x6.48x3.31% 11TCr
8.75x2.79x4.69x2.6% 8.28TCr
16.41x3.81x10.11x5.69% 6.56TCr
6.64x2.4x3.73x1.73% 6.07TCr
14.46x1.97x10.18x4.66% 5.83TCr
7.43x1.31x4.11x2.03% 5.67TCr
8.95x2.5x4.84x2.28% 5.59TCr
10.41x3.3x4.7x2.17% 5.59TCr
Average 10.61x 2.71x 5.88x 2.95% 7.3TCr
Weighted average by Cap. 11.27x 2.74x 5.99x 2.91%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Matador Resources Company

Historical PBR trend

Valuation ratios - PBR - Matador Resources Company

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Matador Resources Company

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Matador Resources Company


Year-on-year evolution of the Yield

Valuation ratios - Yield - Matador Resources Company
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