|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.16 USD | -0.11% |
|
-6.64% | +20.79% |
| 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 | 6,359 | - | - |
| Change | - | 56.13% | 0.15% | 3.63% | -24.87% | 20.57% | - | - |
| Enterprise Value (EV) 1 | 5,811 | 7,376 | 8,874 | 10,250 | 8,597 | 9,537 | 8,963 | 8,517 |
| Change | - | 26.93% | 20.31% | 15.51% | -16.13% | 10.93% | -6.01% | -4.98% |
| P/E | 7.52x | 5.66x | 8.07x | 7.88x | 6.97x | 8.66x | 5.6x | 5.59x |
| PBR | - | 2.05x | 1.74x | 1.38x | 0.93x | 0.95x | 0.79x | 0.62x |
| PEG | - | 0x | -0.3x | 6.17x | -0.5x | -2.94x | 0.1x | 26.78x |
| Capitalization / Revenue | 2.6x | 2.21x | 2.41x | 2x | 1.43x | 1.67x | 1.45x | 1.47x |
| EV / Revenue | 3.49x | 2.41x | 3.16x | 2.92x | 2.33x | 2.51x | 2.04x | 1.97x |
| EV / EBITDA | 5.52x | 3.47x | 4.8x | 4.46x | 3.75x | 3.67x | 3.06x | 2.93x |
| EV / EBIT | 7.33x | 4.19x | 7.34x | 7.14x | 7.01x | 6.74x | 5.12x | 5.1x |
| EV / FCF | 18.1x | 7.28x | 33.1x | 38.4x | 131x | 9.66x | 7.74x | 6.92x |
| FCF Yield | 5.52% | 13.7% | 3.02% | 2.6% | 0.76% | 10.4% | 12.9% | 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% | - | 2.98% | 3.18% | 3.33% |
| 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 | 2,904 |
| 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 | 3,177 | 2,604 | 2,158 |
| Reference price 2 | 36.92 | 57.24 | 56.86 | 56.26 | 42.44 | 51.21 | 51.21 | 51.21 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 8.66x | 2.51x | 3.67x | 2.98% | 6.36B | |
| 11.07x | 2.1x | 4.82x | 3.04% | 136B | |
| 10.99x | 3.04x | 5.75x | 4.12% | 90.18B | |
| 7.48x | 2.52x | 4.16x | 3.13% | 70.33B | |
| 7.11x | 2.39x | 3.86x | 1.91% | 53.38B | |
| 11.29x | 3.41x | 4.76x | 2.3% | 52.92B | |
| 8.15x | 1.26x | 4.28x | 2.33% | 49.14B | |
| 8.91x | 2.27x | 4.4x | 2.75% | 49.47B | |
| 10.26x | 3.04x | 4.4x | 7.54% | 40.4B | |
| 10.45x | 3.79x | 5.38x | 1.28% | 32.13B | |
| Average | 9.44x | 2.63x | 4.55x | 3.14% | 58B | |
| Weighted average by Cap. | 9.73x | 2.55x | 4.70x | 3.18% |
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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- Valuation Matador Resources Company
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