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 7,225 - -
Change - 56.13% 0.15% 3.63% -24.87% 36.99% - -
Enterprise Value (EV) 1 5,811 7,376 8,874 10,250 8,597 12,776 12,383 11,546
Change - 26.93% 20.31% 15.51% -16.13% 48.62% -3.08% -6.76%
P/E 7.52x 5.66x 8.07x 7.88x 6.97x 8.88x 6.48x 6.45x
PBR - 2.05x 1.74x 1.38x 0.93x 1.12x 0.99x 0.88x
PEG - 0x -0.3x 6.17x -0.5x 1.12x 0.2x 14.4x
Capitalization / Revenue 2.6x 2.21x 2.41x 2x 1.43x 1.81x 1.61x 1.57x
EV / Revenue 3.49x 2.41x 3.16x 2.92x 2.33x 3.19x 2.76x 2.52x
EV / EBITDA 5.52x 3.47x 4.8x 4.46x 3.75x 4.68x 3.92x 3.63x
EV / EBIT 7.33x 4.19x 7.34x 7.14x 7.01x 8.34x 6.38x 6.33x
EV / FCF 18.1x 7.28x 33.1x 38.4x 131x 14.2x 10.8x 10x
FCF Yield 5.52% 13.7% 3.02% 2.6% 0.76% 7.05% 9.25% 9.98%
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% 2.6% 2.71% 2.84%
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 58.38 58.38 58.38
Nbr of stocks (in thousands) 117,336 118,162 119,135 124,773 124,271 123,754 - -
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.($)
8.88x3.19x4.68x2.6% 7.22B
12.81x2.41x5.55x2.52% 162B
12.8x3.37x6.43x3.52% 106B
9.15x2.77x4.85x2.7% 80.28B
7.85x2.57x4.08x1.7% 61.28B
10.08x1.46x4.8x1.92% 60.8B
11.46x3.78x5.34x2.07% 59.01B
9.96x2.62x5.1x2.31% 56.46B
13.36x3.54x5.34x5.4% 46.03B
6.29x1.6x3.94x5.26% 35.77B
Average 10.26x 2.73x 5.01x 3% 67.49B
Weighted average by Cap. 10.97x 2.71x 5.24x 2.85%

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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