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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 50.40 USD | -1.58% |
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-8.21% | +18.76% |
| 06-12 | Matador Resources Company - Shareholder/Analyst Call | |
| 06-04 | Matador Resources Company Enters Natural Gas and NGL Agreements with Energy Transfer LP Affiliates | 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 | 6,259 | - | - |
| Change | - | 56.13% | 0.15% | 3.63% | -24.87% | 18.67% | - | - |
| Enterprise Value (EV) 1 | 5,811 | 7,376 | 8,874 | 10,250 | 8,597 | 9,583 | 8,863 | 8,417 |
| Change | - | 26.93% | 20.31% | 15.51% | -16.13% | 11.47% | -7.51% | -5.03% |
| P/E | 7.52x | 5.66x | 8.07x | 7.88x | 6.97x | 8.53x | 5.51x | 5.5x |
| PBR | - | 2.05x | 1.74x | 1.38x | 0.93x | 0.94x | 0.78x | 0.61x |
| PEG | - | 0x | -0.3x | 6.17x | -0.5x | -2.9x | 0.1x | 26.35x |
| Capitalization / Revenue | 2.6x | 2.21x | 2.41x | 2x | 1.43x | 1.65x | 1.42x | 1.45x |
| EV / Revenue | 3.49x | 2.41x | 3.16x | 2.92x | 2.33x | 2.52x | 2.02x | 1.95x |
| EV / EBITDA | 5.52x | 3.47x | 4.8x | 4.46x | 3.75x | 3.69x | 3.03x | 2.89x |
| EV / EBIT | 7.33x | 4.19x | 7.34x | 7.14x | 7.01x | 6.77x | 5.07x | 5.04x |
| EV / FCF | 18.1x | 7.28x | 33.1x | 38.4x | 131x | 9.68x | 7.68x | 6.93x |
| FCF Yield | 5.52% | 13.7% | 3.02% | 2.6% | 0.76% | 10.3% | 13% | 14.4% |
| 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% | - | 3.03% | 3.23% | 3.39% |
| EPS 2 | 4.91 | 10.11 | 7.05 | 7.14 | 6.09 | 5.911 | 9.142 | 9.161 |
| Distribution rate | 2.55% | 2.97% | 9.22% | 11.9% | - | 25.8% | 17.8% | 18.6% |
| Net sales 1 | 1,663 | 3,058 | 2,807 | 3,505 | 3,696 | 3,800 | 4,396 | 4,325 |
| EBITDA 1 | 1,052 | 2,127 | 1,850 | 2,299 | 2,295 | 2,598 | 2,925 | 2,911 |
| EBIT 1 | 793.1 | 1,759 | 1,209 | 1,435 | 1,227 | 1,415 | 1,749 | 1,670 |
| Net income 1 | 585 | 1,214 | 846.1 | 885.3 | 759.2 | 710.7 | 1,144 | 1,120 |
| Net Debt 1 | 1,479 | 612.9 | 2,100 | 3,231 | 3,323 | 3,324 | 2,604 | 2,158 |
| Reference price 2 | 36.92 | 57.24 | 56.86 | 56.26 | 42.44 | 50.40 | 50.40 | 50.40 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 8.53x | 2.52x | 3.69x | 3.03% | 6.26B | |
| 11.06x | 2.09x | 4.81x | 3.04% | 135B | |
| 10.83x | 3x | 5.67x | 4.18% | 88.64B | |
| 7.55x | 2.55x | 4.2x | 3.1% | 70.97B | |
| 7.03x | 2.37x | 3.82x | 1.93% | 52.76B | |
| 11.13x | 3.37x | 4.7x | 2.34% | 52.18B | |
| 8.85x | 2.27x | 4.4x | 2.77% | 49.11B | |
| 8.01x | 1.24x | 4.21x | 2.37% | 48.17B | |
| 9.89x | 2.94x | 4.26x | 7.82% | 38.92B | |
| 5.17x | 1.58x | 3.65x | 4.9% | 32.53B | |
| Average | 8.80x | 2.39x | 4.34x | 3.55% | 57.5B | |
| Weighted average by Cap. | 9.34x | 2.41x | 4.57x | 3.41% |
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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