Petro Matad Ltd
LSE:MATD

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Petro Matad Ltd Logo
Petro Matad Ltd
LSE:MATD
Watchlist
Price: 1.525 GBX Market Closed
Market Cap: 22.6m GBX
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MATD stock under the Base Case scenario is 3.833 GBX. Compared to the current market price of 1.525 GBX, Petro Matad Ltd is Undervalued by 60%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MATD Relative Value
Base Case
3.833 GBX
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

98.5
P/S
P/S
Price to Sales
98.5
vs History
88
vs Industry
6
Median 3Y
220.7
Median 5Y
246
Industry
1.2
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-13.4
Median 5Y
-15.4
Industry
10.2
Forward
-0.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-19.9
Median 5Y
-19.9
Industry
4.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-18.1
Median 5Y
-18.8
Industry
10
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
88
vs Industry
21
Median 3Y
2.7
Median 5Y
2.9
Industry
1.1
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
Median 3Y
-928
Median 5Y
-560.4
Industry
1.8
Forward
-1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.6
More Details
24.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.7
vs History
53
vs Industry
7
Median 3Y
60
Median 5Y
25.4
Industry
5.9
Forward
0.5
More Details
24.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.7
vs History
53
vs Industry
9
Median 3Y
57
Median 5Y
25.4
Industry
8.5
Forward
0.3
More Details
27.1
EV/OCF
EV/OCF
Enterprise Value to OCF
27.1
vs History
53
vs Industry
8
Median 3Y
93.4
Median 5Y
27.9
Industry
6.3
More Details
27
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27
vs History
53
vs Industry
12
Median 3Y
92.6
Median 5Y
27.8
Industry
10.4
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
Median 3Y
-19.1
Median 5Y
-10
Industry
0.9
More Details

Multiples Across Competitors

MATD Competitors Multiples
Petro Matad Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
MN
Petro Matad Ltd
LSE:MATD
22.6m GBP 98.5 -4.7 24.7 24.7
US
Conocophillips
NYSE:COP
110B USD 1.9 11.6 5.3 9.2
CN
CNOOC Ltd
SSE:600938
716.2B CNY 1.7 5.3 3.2 3.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
90.6B CAD 2.4 11.9 5.9 9.6
US
EOG Resources Inc
NYSE:EOG
62.7B USD 2.7 10.3 4.9 7.4
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
42.1B USD 3.4 18.9 7.6 12.4
US
Diamondback Energy Inc
NASDAQ:FANG
40.3B USD 3.1 10.2 5.9 9.8
US
EQT Corp
NYSE:EQT
33.8B USD 6 91.7 15.9 127.9
US
Continental Resources Inc
F:C5L
25.8B EUR 3.3 8.3 4.8 6.6
US
Venture Global Inc
NYSE:VG
29B USD 5.4 31.5 22.8 29.4

See Also

Summary
MATD intrinsic value, competitors valuation, and company profile.
DCF Valuation
MATD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MATD stock valuation using valuation multiples.
Wall Street Estimates
MATD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MATD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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