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 6,195 - -
Change - 56.13% 0.15% 3.63% -24.87% 17.47% - -
Enterprise Value (EV) 1 5,811 7,376 8,874 10,250 8,597 11,802 11,014 10,219
Change - 26.93% 20.31% 15.51% -16.13% 37.29% -6.68% -7.21%
P/E 7.52x 5.66x 8.07x 7.88x 6.97x 8.92x 5.39x 5.21x
PBR - 2.05x 1.74x 1.38x 0.93x 0.99x 0.88x 0.79x
PEG - 0x -0.3x 6.17x -0.5x -1.1x 0.1x 1.52x
Capitalization / Revenue 2.6x 2.21x 2.41x 2x 1.43x 1.65x 1.38x 1.38x
EV / Revenue 3.49x 2.41x 3.16x 2.92x 2.33x 3.14x 2.45x 2.28x
EV / EBITDA 5.52x 3.47x 4.8x 4.46x 3.75x 4.56x 3.58x 3.28x
EV / EBIT 7.33x 4.19x 7.34x 7.14x 7.01x 8.29x 5.92x 5.82x
EV / FCF 18.1x 7.28x 33.1x 38.4x 131x 13.2x 9.52x 8.67x
FCF Yield 5.52% 13.7% 3.02% 2.6% 0.76% 7.58% 10.5% 11.5%
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% 3.06% 3.23% 3.42%
EPS 2 4.91 10.11 7.05 7.14 6.09 5.596 9.257 9.573
Distribution rate 2.55% 2.97% 9.22% 11.9% 21.6% 27.2% 17.4% 17.8%
Net sales 1 1,663 3,058 2,807 3,505 3,696 3,761 4,504 4,479
EBITDA 1 1,052 2,127 1,850 2,299 2,295 2,587 3,075 3,118
EBIT 1 793.1 1,759 1,209 1,435 1,227 1,424 1,862 1,757
Net income 1 585 1,214 846.1 885.3 759.2 665.4 1,152 1,178
Net Debt 1 1,479 612.9 2,100 3,231 3,323 5,607 4,819 4,024
Reference price 2 36.92 57.24 56.86 56.26 42.44 49.89 49.89 49.89
Nbr of stocks (in thousands) 117,336 118,162 119,135 124,773 124,271 124,178 - -
Announcement Date 22/2/22 21/2/23 20/2/24 18/2/25 24/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.92x3.14x4.56x3.06% 6.2B
11.57x2.27x5.4x2.81% 147B
12.38x3.39x6.23x3.74% 99.03B
8.68x2.79x4.85x2.78% 79.2B
13.36x3.77x5.4x2.14% 57.09B
8.01x2.62x4.11x1.76% 56.76B
9.61x1.39x4.5x2.03% 55.57B
10.72x2.63x4.87x2.6% 52.05B
12.21x3.31x5.03x5.84% 43.97B
6.34x1.63x3.7x4.72% 34.97B
Average 10.18x 2.69x 4.86x 3.15% 63.16B
Weighted average by Cap. 10.66x 2.68x 5.09x 3.03%

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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