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Market Closed -
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5-day change | 1st Jan Change | ||
| 49.76 USD | -0.28% |
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+0.40% | +17.25% |
| 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 | 6,196 | - | - |
| Change | - | 56.13% | 0.15% | 3.63% | -24.87% | 17.49% | - | - |
| Enterprise Value (EV) 1 | 5,811 | 7,376 | 8,874 | 10,250 | 8,597 | 9,814 | 9,116 | 8,906 |
| Change | - | 26.93% | 20.31% | 15.51% | -16.13% | 14.16% | -7.11% | -2.3% |
| P/E | 7.52x | 5.66x | 8.07x | 7.88x | 6.97x | 8.87x | 5.56x | 5.46x |
| PBR | - | 2.05x | 1.74x | 1.38x | 0.93x | 0.94x | 0.78x | 0.61x |
| PEG | - | 0x | -0.3x | 6.17x | -0.5x | -1.16x | 0.1x | 2.78x |
| Capitalization / Revenue | 2.6x | 2.21x | 2.41x | 2x | 1.43x | 1.65x | 1.41x | 1.43x |
| EV / Revenue | 3.49x | 2.41x | 3.16x | 2.92x | 2.33x | 2.61x | 2.07x | 2.05x |
| EV / EBITDA | 5.52x | 3.47x | 4.8x | 4.46x | 3.75x | 3.8x | 3.12x | 3.02x |
| EV / EBIT | 7.33x | 4.19x | 7.34x | 7.14x | 7.01x | 7.15x | 5.27x | 5.15x |
| EV / FCF | 18.1x | 7.28x | 33.1x | 38.4x | 131x | 9.92x | 7.98x | 7.41x |
| FCF Yield | 5.52% | 13.7% | 3.02% | 2.6% | 0.76% | 10.1% | 12.5% | 13.5% |
| 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% | - | 3.06% | 3.27% | 3.42% |
| EPS 2 | 4.91 | 10.11 | 7.05 | 7.14 | 6.09 | 5.626 | 8.97 | 9.146 |
| Distribution rate | 2.55% | 2.97% | 9.22% | 11.9% | - | 27.1% | 18.2% | 18.7% |
| 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 | 49.90 | 49.90 | 49.90 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 8.87x | 2.62x | 3.81x | 3.06% | 6.2B | |
| 10.47x | 2.04x | 4.68x | 3.19% | 129B | |
| 10.39x | 2.86x | 5.42x | 4.46% | 82.14B | |
| 7.45x | 2.54x | 4.21x | 3.12% | 70.63B | |
| 10.7x | 3.33x | 4.61x | 2.41% | 50.61B | |
| 6.64x | 2.25x | 3.58x | 2.05% | 49.72B | |
| 8.91x | 2.28x | 4.41x | 2.78% | 48.69B | |
| 7.88x | 1.2x | 4.18x | 2.44% | 46.39B | |
| 9.22x | 2.82x | 4.1x | 8.04% | 36.29B | |
| 10.77x | 3.88x | 5.53x | 1.25% | 32.96B | |
| Average | 9.13x | 2.58x | 4.45x | 3.28% | 55.27B | |
| Weighted average by Cap. | 9.31x | 2.48x | 4.56x | 3.3% |
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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