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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 51.71 USD | -5.96% |
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-1.77% | +21.84% |
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.($) | ||
|---|---|---|---|---|---|---|
| 10.38x | 3.03x | 4.42x | 2.77% | 682.86Cr | ||
| 11.41x | 2.23x | 5.39x | 2.85% | 14TCr | ||
| 11.95x | 3.28x | 5.99x | 3.87% | 9.52TCr | ||
| 8.43x | 2.75x | 4.72x | 2.87% | 7.67TCr | ||
| 8.07x | 2.66x | 4.17x | 1.75% | 5.72TCr | ||
| 13.24x | 3.69x | 5.38x | 2.14% | 5.71TCr | ||
| 9.45x | 1.38x | 4.75x | 2.1% | 5.43TCr | ||
| 10.46x | 2.53x | 4.85x | 2.62% | 5.18TCr | ||
| 11.93x | 3.29x | 4.89x | 6.44% | 4.21TCr | ||
| 6.15x | 1.61x | 3.74x | 5.13% | 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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- MTDR Stock
- Valuation Matador Resources Company
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