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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 49.04 USD | -1.49% |
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-2.10% | +15.55% |
| 06-29 | Matador Resources Company(NYSE:MTDR) added to Russell Small Cap Comp Growth Benchmark | CI |
| 06-29 | Matador Resources Company(NYSE:MTDR) added to Russell 2500 Growth Benchmark | CI |
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 | 6,090 | - | - |
| Change | - | 56.13% | 0.15% | 3.63% | -24.87% | 15.47% | - | - |
| Enterprise Value (EV) 1 | 5,811 | 7,376 | 8,874 | 10,250 | 8,597 | 9,708 | 9,010 | 8,800 |
| Change | - | 26.93% | 20.31% | 15.51% | -16.13% | 12.92% | -7.19% | -2.33% |
| P/E | 7.52x | 5.66x | 8.07x | 7.88x | 6.97x | 8.72x | 5.49x | 5.27x |
| PBR | - | 2.05x | 1.74x | 1.38x | 0.93x | 0.92x | 0.76x | 0.6x |
| PEG | - | 0x | -0.3x | 6.17x | -0.5x | -1.14x | 0.1x | 1.23x |
| Capitalization / Revenue | 2.6x | 2.21x | 2.41x | 2x | 1.43x | 1.62x | 1.39x | 1.4x |
| EV / Revenue | 3.49x | 2.41x | 3.16x | 2.92x | 2.33x | 2.58x | 2.05x | 2.03x |
| EV / EBITDA | 5.52x | 3.47x | 4.8x | 4.46x | 3.75x | 3.76x | 3.08x | 2.98x |
| EV / EBIT | 7.33x | 4.19x | 7.34x | 7.14x | 7.01x | 7.07x | 5.21x | 5.09x |
| EV / FCF | 18.1x | 7.28x | 33.1x | 38.4x | 131x | 9.81x | 7.89x | 7.32x |
| FCF Yield | 5.52% | 13.7% | 3.02% | 2.6% | 0.76% | 10.2% | 12.7% | 13.7% |
| Dividend per Share 2 | 0.125 | 0.3 | 0.65 | 0.85 | - | 1.525 | 1.63 | 1.707 |
| Rate of return | 0.34% | 0.52% | 1.14% | 1.51% | - | 3.11% | 3.32% | 3.48% |
| EPS 2 | 4.91 | 10.11 | 7.05 | 7.14 | 6.09 | 5.626 | 8.926 | 9.308 |
| Distribution rate | 2.55% | 2.97% | 9.22% | 11.9% | - | 27.1% | 18.3% | 18.3% |
| Net sales 1 | 1,663 | 3,058 | 2,807 | 3,505 | 3,696 | 3,756 | 4,395 | 4,335 |
| EBITDA 1 | 1,052 | 2,127 | 1,850 | 2,299 | 2,295 | 2,585 | 2,924 | 2,950 |
| EBIT 1 | 793.1 | 1,759 | 1,209 | 1,435 | 1,227 | 1,373 | 1,729 | 1,728 |
| Net income 1 | 585 | 1,214 | 846.1 | 885.3 | 759.2 | 686.7 | 1,118 | 1,141 |
| Net Debt 1 | 1,479 | 612.9 | 2,100 | 3,231 | 3,323 | 3,618 | 2,920 | 2,710 |
| Reference price 2 | 36.92 | 57.24 | 56.86 | 56.26 | 42.44 | 49.04 | 49.04 | 49.04 |
| Nbr of stocks (in thousands) | 117,336 | 118,162 | 119,135 | 124,773 | 124,271 | 124,178 | - | - |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 8.72x | 2.58x | 3.76x | 3.11% | 6.09B | |
| 10.2x | 1.99x | 4.57x | 3.28% | 126B | |
| 10.41x | 2.89x | 5.42x | 4.45% | 82.21B | |
| 7.33x | 2.48x | 4.15x | 3.21% | 68.49B | |
| 10.38x | 3.23x | 4.46x | 2.52% | 48.37B | |
| 6.37x | 2.18x | 3.49x | 2.14% | 47.68B | |
| 8.57x | 2.19x | 4.24x | 2.92% | 46.42B | |
| 7.92x | 1.2x | 4.18x | 2.44% | 46.37B | |
| 9.61x | 2.89x | 4.26x | 7.6% | 37.26B | |
| 10.8x | 3.9x | 5.57x | 1.25% | 32.83B | |
| Average | 9.03x | 2.55x | 4.41x | 3.29% | 54.15B | |
| Weighted average by Cap. | 9.19x | 2.45x | 4.51x | 3.35% |
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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