Petro Matad Ltd
LSE:MATD

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Petro Matad Ltd Logo
Petro Matad Ltd
LSE:MATD
Watchlist
Price: 1.25 GBX -15.25%
Market Cap: 18.5m 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 3.99 GBX. Compared to the current market price of 1.25 GBX, Petro Matad Ltd is Undervalued by 69%.

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
3.99 GBX
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

79.8
P/S
P/S
Price to Sales
79.8
vs History
93
vs Industry
6
Median 3Y
211
Median 5Y
246
Industry
1.3
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-13.2
Median 5Y
-15.4
Industry
10.4
Forward
-0
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-16.5
Median 5Y
-19.9
Industry
4.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-15.7
Median 5Y
-18.8
Industry
10.4
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
96
vs Industry
21
Median 3Y
2.4
Median 5Y
2.9
Industry
1.2
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
1.9
Forward
-1.1
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
25.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.5
vs History
49
vs Industry
7
Median 3Y
58.2
Median 5Y
25.4
Industry
6.1
Forward
0.5
More Details
25.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.5
vs History
49
vs Industry
9
Median 3Y
56.3
Median 5Y
25.4
Industry
8.9
Forward
0.4
More Details
28
EV/OCF
EV/OCF
Enterprise Value to OCF
28
vs History
49
vs Industry
8
Median 3Y
92.9
Median 5Y
27.9
Industry
6.4
More Details
28
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28
vs History
49
vs Industry
12
Median 3Y
92.1
Median 5Y
27.8
Industry
10.3
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
Median 3Y
-19
Median 5Y
-10
Industry
1
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
18.5m GBP 79.8 -3.8 25.5 25.5
US
Conocophillips
NYSE:COP
118.4B USD 2.1 12.4 5.6 9.8
CN
CNOOC Ltd
SSE:600938
737B CNY 1.8 5.5 3.3 3.3
CA
Canadian Natural Resources Ltd
TSX:CNQ
97.1B CAD 2.5 12.8 6.2 10.1
US
EOG Resources Inc
NYSE:EOG
68.2B USD 2.9 11.2 5.4 8
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
44.4B USD 3.6 20 7.9 13
US
Diamondback Energy Inc
NASDAQ:FANG
42.7B USD 3.3 10.8 6.2 10.2
US
Venture Global Inc
NYSE:VG
38.1B USD 7.1 41.4 26.6 34.3
US
EQT Corp
NYSE:EQT
35.5B USD 6.3 96.2 16.5 133.1
AU
Woodside Energy Group Ltd
ASX:WDS
48.7B AUD 2.4 8.9 4 7.8

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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