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| 53.62 USD | -2.35% |
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53.51 | -0.21% |
| 06-11 | 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 | 6,658 | - | - |
| Change | - | 56.13% | 0.15% | 3.63% | -24.87% | 26.25% | - | - |
| Enterprise Value (EV) 1 | 5,811 | 7,376 | 8,874 | 10,250 | 8,597 | 9,836 | 9,263 | 8,816 |
| Change | - | 26.93% | 20.31% | 15.51% | -16.13% | 14.41% | -5.83% | -4.82% |
| P/E Ratio | 7.52x | 5.66x | 8.07x | 7.88x | 6.97x | 9.07x | 5.87x | 5.85x |
| PBR | - | 2.05x | 1.74x | 1.38x | 0.93x | 1x | 0.83x | 0.65x |
| PEG | - | 0x | -0.3x | 6.17x | -0.5x | -3.08x | 0.1x | 28.03x |
| Capitalization / Revenue | 2.6x | 2.21x | 2.41x | 2x | 1.43x | 1.75x | 1.51x | 1.54x |
| EV / Revenue | 3.49x | 2.41x | 3.16x | 2.92x | 2.33x | 2.59x | 2.11x | 2.04x |
| EV / EBITDA | 5.52x | 3.47x | 4.8x | 4.46x | 3.75x | 3.79x | 3.17x | 3.04x |
| EV / EBIT | 7.33x | 4.19x | 7.34x | 7.14x | 7.01x | 6.95x | 5.3x | 5.28x |
| EV / FCF | 18.1x | 7.28x | 33.1x | 38.4x | 131x | 9.96x | 8x | 7.17x |
| FCF Yield | 5.52% | 13.7% | 3.02% | 2.6% | 0.76% | 10% | 12.5% | 14% |
| 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% | - | 2.84% | 3.04% | 3.18% |
| 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 | 53.62 | 53.62 | 53.62 |
| Nbr of stocks (in thousands) | 117,336 | 118,162 | 119,135 | 124,773 | 124,271 | 124,178 | - | - |
| 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 Ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 9.07x | 2.59x | 3.79x | 2.84% | 6.66B | |
| 5.97x | 1.72x | 2.76x | 7.61% | 155B | |
| 11.47x | 2.16x | 4.96x | 2.93% | 141B | |
| 11.37x | 3.17x | 6x | 3.93% | 94.36B | |
| 7.73x | 2.61x | 4.3x | 3.03% | 72.72B | |
| 7.35x | 2.46x | 3.97x | 1.85% | 55.17B | |
| 11.49x | 3.46x | 4.83x | 2.26% | 53.9B | |
| 8.76x | 2.34x | 4.57x | 2.64% | 51.45B | |
| 8.83x | 1.35x | 4.59x | 2.15% | 53.17B | |
| 11.23x | 3.14x | 4.6x | 7.12% | 41.92B | |
| Average | 9.33x | 2.50x | 4.44x | 3.64% | 72.53B | |
| Weighted average by Cap. | 9.17x | 2.38x | 4.39x | 4.1% |
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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