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Market Closed -
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5-day change | 1st Jan Change | ||
| 52.14 USD | +4.57% |
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+4.74% | +22.86% |
| Jun. 29 | Matador Resources Company(NYSE:MTDR) added to Russell Small Cap Comp Growth Benchmark | CI |
| Jun. 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 | 6,475 | - | - |
| Change | - | 56.13% | 0.15% | 3.63% | -24.87% | 22.76% | - | - |
| Enterprise Value (EV) 1 | 5,811 | 7,376 | 8,874 | 10,250 | 8,597 | 10,019 | 9,395 | 9,184 |
| Change | - | 26.93% | 20.31% | 15.51% | -16.13% | 16.55% | -6.23% | -2.24% |
| P/E | 7.52x | 5.66x | 8.07x | 7.88x | 6.97x | 9.27x | 5.84x | 5.6x |
| PBR | - | 2.05x | 1.74x | 1.38x | 0.93x | 0.98x | 0.81x | 0.64x |
| PEG | - | 0x | -0.3x | 6.17x | -0.5x | -1.22x | 0.1x | 1.31x |
| Capitalization / Revenue | 2.6x | 2.21x | 2.41x | 2x | 1.43x | 1.72x | 1.47x | 1.49x |
| EV / Revenue | 3.49x | 2.41x | 3.16x | 2.92x | 2.33x | 2.67x | 2.14x | 2.12x |
| EV / EBITDA | 5.52x | 3.47x | 4.8x | 4.46x | 3.75x | 3.88x | 3.21x | 3.12x |
| EV / EBIT | 7.33x | 4.19x | 7.34x | 7.14x | 7.01x | 7.3x | 5.43x | 5.31x |
| EV / FCF | 18.1x | 7.28x | 33.1x | 38.4x | 131x | 10.1x | 8.23x | 7.64x |
| FCF Yield | 5.52% | 13.7% | 3.02% | 2.6% | 0.76% | 9.88% | 12.2% | 13.1% |
| 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% | - | 2.92% | 3.13% | 3.27% |
| 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 | 2,922 | 2,947 |
| 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 | 679.8 | 1,103 | 1,141 |
| Net Debt 1 | 1,479 | 612.9 | 2,100 | 3,231 | 3,323 | 3,545 | 2,920 | 2,710 |
| Reference price 2 | 36.92 | 57.24 | 56.86 | 56.26 | 42.44 | 52.14 | 52.14 | 52.14 |
| Nbr of stocks (in thousands) | 117,336 | 118,162 | 119,135 | 124,773 | 124,271 | 124,178 | - | - |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/18/25 | 2/24/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 9.27x | 2.67x | 3.88x | 2.92% | 6.47B | |
| 10.58x | 2.08x | 4.89x | 3.12% | 132B | |
| 10.74x | 2.96x | 5.51x | 4.32% | 84.65B | |
| 7.64x | 2.6x | 4.34x | 3.07% | 71.66B | |
| 11.08x | 3.37x | 4.67x | 2.4% | 50.79B | |
| 6.86x | 2.33x | 3.76x | 1.98% | 51.4B | |
| 9.03x | 2.28x | 4.39x | 2.77% | 48.92B | |
| 8.06x | 1.22x | 4.25x | 2.39% | 47.22B | |
| 10.03x | 2.9x | 4.3x | 7.58% | 36.88B | |
| 10.71x | 3.86x | 5.49x | 1.27% | 32.37B | |
| Average | 9.40x | 2.63x | 4.55x | 3.18% | 56.25B | |
| Weighted average by Cap. | 9.55x | 2.52x | 4.68x | 3.22% |
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
- Stock Market
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- MTDR Stock
- Valuation Matador Resources Company
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