|
Real-time Estimate
Cboe BZX
16:48:59 28/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 59.61 USD | +0.57% |
|
+2.70% | +39.75% |
| 10-22 | Matador Resources Increases Quarterly Dividend to $0.4375 per Share From $0.375, Payable Dec. 4, to Shareholders of Record Nov. 10 | MT |
| 10-21 | Matador Resources Company Amends Dividend Policy | 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 | 7,335 | - | - |
| Change | - | 56.13% | 0.15% | 3.63% | -24.87% | 39.08% | - | - |
| Enterprise Value (EV) 1 | 5,811 | 7,376 | 8,874 | 10,250 | 8,597 | 12,956 | 11,875 | 11,384 |
| Change | - | 26.93% | 20.31% | 15.51% | -16.13% | 50.71% | -8.34% | -4.13% |
| P/E | 7.52x | 5.66x | 8.07x | 7.88x | 6.97x | 8.43x | 6.02x | 6.75x |
| PBR | - | 2.05x | 1.74x | 1.38x | 0.93x | 1.14x | 1x | 0.91x |
| PEG | - | 0x | -0.3x | 6.17x | -0.5x | 0.5x | 0.2x | -0.6x |
| Capitalization / Revenue | 2.6x | 2.21x | 2.41x | 2x | 1.43x | 1.76x | 1.54x | 1.54x |
| EV / Revenue | 3.49x | 2.41x | 3.16x | 2.92x | 2.33x | 3.1x | 2.49x | 2.39x |
| EV / EBITDA | 5.52x | 3.47x | 4.8x | 4.46x | 3.75x | 4.53x | 3.53x | 3.58x |
| EV / EBIT | 7.33x | 4.19x | 7.34x | 7.14x | 7.01x | 7.88x | 5.66x | 6.39x |
| EV / FCF | 18.1x | 7.28x | 33.1x | 38.4x | 131x | 12.9x | 9.32x | 9.3x |
| FCF Yield | 5.52% | 13.7% | 3.02% | 2.6% | 0.76% | 7.75% | 10.7% | 10.8% |
| Dividend per Share 2 | 0.125 | 0.3 | 0.65 | 0.85 | 1.312 | 1.501 | 1.591 | 1.679 |
| Rate of return | 0.34% | 0.52% | 1.14% | 1.51% | 3.09% | 2.53% | 2.68% | 2.83% |
| EPS 2 | 4.91 | 10.11 | 7.05 | 7.14 | 6.09 | 7.032 | 9.841 | 8.782 |
| Distribution rate | 2.55% | 2.97% | 9.22% | 11.9% | 21.6% | 21.3% | 16.2% | 19.1% |
| Net sales 1 | 1,663 | 3,058 | 2,807 | 3,505 | 3,696 | 4,174 | 4,771 | 4,770 |
| EBITDA 1 | 1,052 | 2,127 | 1,850 | 2,299 | 2,295 | 2,862 | 3,368 | 3,178 |
| EBIT 1 | 793.1 | 1,759 | 1,209 | 1,435 | 1,227 | 1,644 | 2,097 | 1,781 |
| Net income 1 | 585 | 1,214 | 846.1 | 885.3 | 759.2 | 906 | 1,281 | 1,106 |
| Net Debt 1 | 1,479 | 612.9 | 2,100 | 3,231 | 3,323 | 5,621 | 4,540 | 4,049 |
| Reference price 2 | 36.92 | 57.24 | 56.86 | 56.26 | 42.44 | 59.27 | 59.27 | 59.27 |
| Nbr of stocks (in thousands) | 117,336 | 118,162 | 119,135 | 124,773 | 124,271 | 123,754 | - | - |
| Announcement Date | 2/22/22 A | 2/21/23 A | 2/20/24 A | 2/18/25 A | 2/24/26 A | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 8.43x | 3.1x | 4.53x | 2.53% | 7.33B | |
| 12.9x | 2.6x | 5.62x | 2.28% | 178B | |
| 12.59x | 3.44x | 6.53x | 3.27% | 111B | |
| 8.92x | 2.9x | 4.79x | 2.55% | 84.5B | |
| 16.52x | 3.84x | 10.18x | 5.66% | 65.99B | |
| 6.86x | 2.47x | 3.84x | 1.67% | 62.71B | |
| 7.78x | 1.36x | 4.25x | 1.96% | 58.4B | |
| 16.43x | 2.04x | 10.46x | 4.49% | 60.53B | |
| 9.43x | 2.61x | 5.07x | 2.17% | 58.91B | |
| 10.66x | 3.36x | 4.79x | 2.12% | 57.26B | |
| Average | 11.05x | 2.77x | 6.00x | 2.87% | 74.49B | |
| Weighted average by Cap. | 11.61x | 2.78x | 6.08x | 2.84% |
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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