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 7,327 - -
Change - 56.13% 0.15% 3.63% -24.87% 38.93% - -
Enterprise Value (EV) 1 5,811 7,376 8,874 10,250 8,597 12,879 12,486 11,648
Change - 26.93% 20.31% 15.51% -16.13% 49.81% -3.06% -6.71%
P/E 7.52x 5.66x 8.07x 7.88x 6.97x 9.01x 6.57x 6.54x
PBR - 2.05x 1.74x 1.38x 0.93x 1.13x 1x 0.89x
PEG - 0x -0.3x 6.17x -0.5x 1.14x 0.2x 14.6x
Capitalization / Revenue 2.6x 2.21x 2.41x 2x 1.43x 1.83x 1.63x 1.6x
EV / Revenue 3.49x 2.41x 3.16x 2.92x 2.33x 3.22x 2.78x 2.54x
EV / EBITDA 5.52x 3.47x 4.8x 4.46x 3.75x 4.71x 3.95x 3.66x
EV / EBIT 7.33x 4.19x 7.34x 7.14x 7.01x 8.41x 6.43x 6.39x
EV / FCF 18.1x 7.28x 33.1x 38.4x 131x 14.3x 10.9x 10.1x
FCF Yield 5.52% 13.7% 3.02% 2.6% 0.76% 6.99% 9.17% 9.89%
Dividend per Share 2 0.125 0.3 0.65 0.85 1.312 1.516 1.58 1.661
Rate of return 0.34% 0.52% 1.14% 1.51% 3.09% 2.56% 2.67% 2.8%
EPS 2 4.91 10.11 7.05 7.14 6.09 6.571 9.008 9.048
Distribution rate 2.55% 2.97% 9.22% 11.9% 21.6% 23.1% 17.5% 18.4%
Net sales 1 1,663 3,058 2,807 3,505 3,696 4,000 4,485 4,589
EBITDA 1 1,052 2,127 1,850 2,299 2,295 2,732 3,160 3,184
EBIT 1 793.1 1,759 1,209 1,435 1,227 1,532 1,942 1,824
Net income 1 585 1,214 846.1 885.3 759.2 787.3 1,130 1,121
Net Debt 1 1,479 612.9 2,100 3,231 3,323 5,552 5,158 4,321
Reference price 2 36.92 57.24 56.86 56.26 42.44 59.21 59.21 59.21
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.01x3.22x4.71x2.56% 732.75Cr
12.82x2.45x5.6x2.49% 16TCr
12.91x3.42x6.54x3.46% 11TCr
8.83x2.69x4.71x2.78% 7.78TCr
7.81x2.57x4.08x1.68% 6.09TCr
10.27x1.48x4.86x1.89% 6.11TCr
12.25x3.67x5.2x2.14% 5.69TCr
9.66x2.62x5.07x2.26% 5.64TCr
12.49x3.46x5.2x5.63% 4.45TCr
5.6x1.63x3.92x4.82% 3.57TCr
Average 10.17x 2.72x 4.99x 2.97% 6.71TCr
Weighted average by Cap. 10.92x 2.70x 5.24x 2.84%

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

  1. Stock Market
  2. Stocks
  3. MTDR Stock
  4. Valuation Matador Resources Company