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 6,829 - -
Change - 56.13% 0.15% 3.63% -24.87% 29.47% - -
Enterprise Value (EV) 1 5,811 7,376 8,874 10,250 8,597 11,343 10,940 10,433
Change - 26.93% 20.31% 15.51% -16.13% 31.94% -3.55% -4.63%
P/E 7.52x 5.66x 8.07x 7.88x 6.97x 10.3x 6.55x 6.56x
PBR - 2.05x 1.74x 1.38x 0.93x 1.04x 0.87x 0.7x
PEG - 0x -0.3x 6.17x -0.5x -0.8x 0.1x -34.97x
Capitalization / Revenue 2.6x 2.21x 2.41x 2x 1.43x 1.81x 1.53x 1.57x
EV / Revenue 3.49x 2.41x 3.16x 2.92x 2.33x 3x 2.45x 2.41x
EV / EBITDA 5.52x 3.47x 4.8x 4.46x 3.75x 4.45x 3.73x 3.56x
EV / EBIT 7.33x 4.19x 7.34x 7.14x 7.01x 8.31x 6.42x 6.46x
EV / FCF 18.1x 7.28x 33.1x 38.4x 131x 12.5x 9.96x 9.23x
FCF Yield 5.52% 13.7% 3.02% 2.6% 0.76% 8.01% 10% 10.8%
Dividend per Share 2 0.125 0.3 0.65 0.85 1.312 1.525 1.611 1.705
Rate of return 0.34% 0.52% 1.14% 1.51% 3.09% 2.77% 2.93% 3.1%
EPS 2 4.91 10.11 7.05 7.14 6.09 5.321 8.396 8.38
Distribution rate 2.55% 2.97% 9.22% 11.9% 21.6% 28.7% 19.2% 20.3%
Net sales 1 1,663 3,058 2,807 3,505 3,696 3,776 4,469 4,337
EBITDA 1 1,052 2,127 1,850 2,299 2,295 2,551 2,930 2,927
EBIT 1 793.1 1,759 1,209 1,435 1,227 1,364 1,705 1,616
Net income 1 585 1,214 846.1 885.3 759.2 639.6 1,060 1,016
Net Debt 1 1,479 612.9 2,100 3,231 3,323 4,514 4,111 3,605
Reference price 2 36.92 57.24 56.86 56.26 42.44 54.99 54.99 54.99
Nbr of stocks (in thousands) 1,17,336 1,18,162 1,19,135 1,24,773 1,24,271 1,24,178 - -
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.($)
10.38x3.03x4.42x2.77% 682.86Cr
11.41x2.23x5.39x2.85% 14TCr
11.95x3.28x5.99x3.87% 9.52TCr
8.43x2.75x4.72x2.87% 7.67TCr
8.07x2.66x4.17x1.75% 5.72TCr
13.24x3.69x5.38x2.14% 5.71TCr
9.45x1.38x4.75x2.1% 5.43TCr
10.46x2.53x4.85x2.62% 5.18TCr
11.93x3.29x4.89x6.44% 4.21TCr
6.15x1.61x3.74x5.13% 3.4TCr
Average 10.15x 2.64x 4.83x 3.25% 6.2TCr
Weighted average by Cap. 10.47x 2.63x 5.05x 3.13%

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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