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Petro Matad Ltd
LSE:MATD

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Petro Matad Ltd
LSE:MATD
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Price: 1.33 GBX 2.31% Market Closed
Market Cap: £24.7m

EV/EBITDA

-3.1
Current
68%
Cheaper
vs 3-y average of -9.6

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-3.1
=
Enterprise Value
GBX20.5m
/
EBITDA
$-10m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-3.1
=
Enterprise Value
GBX20.5m
/
EBITDA
$-10m

Valuation Scenarios

Petro Matad Ltd is trading above its country average

If EV/EBITDA returns to its Country Average (4), the stock would be worth GBX-1.74 (230% downside from current price).

Statistics
Positive Scenarios
0/1
Maximum Downside
-230%
Maximum Upside
No Upside Scenarios
Average Downside
230%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple -3.1 GBX1.33
0%
Country Average 4 GBX-1.74
-230%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
MN
Petro Matad Ltd
LSE:MATD
24.7m GBP -3.1 -3.3
CN
CNOOC Ltd
SSE:600938
1T CNY 4.8 8.3
US
Conocophillips
NYSE:COP
150.2B USD 7.3 18.8
CA
Canadian Natural Resources Ltd
TSX:CNQ
126B CAD 7.4 11.6
US
EOG Resources Inc
NYSE:EOG
71.5B USD 6.5 14.4
PK
Oil and Gas Development Co Ltd
LSE:37OC
59.6B USD 81.3 103.8
US
Diamondback Energy Inc
NASDAQ:FANG
55.2B USD 6.9 33.3
US
Hess Corp
NYSE:HES
46.1B USD 8.2 20.7
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 5.4 9.4
AU
Woodside Energy Group Ltd
ASX:WDS
58.5B AUD 5.4 14.6
US
Venture Global Inc
NYSE:VG
38.5B USD 10.1 13.5

Market Distribution

Lower than 100% of companies in Mongolia
Percentile
0th
Based on 7 companies
0th percentile
-3.1
Low
1.1 — 1.1
Typical Range
1.1 — 4
High
4 —
Distribution Statistics
Mongolia
Min 1.1
30th Percentile 1.1
Median 4
70th Percentile 4
Max 4

Petro Matad Ltd
Glance View

Market Cap
24.7m GBX
Industry
Energy

Petro Matad Ltd. is a holding company, which through its subsidiaries, engages in the oil exploration. The firm is engaged in the production, development and exploration of oil. The firm holds an operatorship of three production sharing contracts with the Government of Mongolia. Block XX has an area of approximately 10,340 square kilometers in the far eastern part of the country. Blocks, IV and V are located in central Mongolia. Block IV covers approximately 29,000 square kilometers and Block V approximately 21,150 square kilometers. Its subsidiaries include Capcorp Mongolia LLC, Petro Matad LLC, Central Asian Petroleum Corporation Limited (Capcorp), Petromatad Invest Limited and Petro Matad Services Limited.

MATD Intrinsic Value
0.25 GBX
Overvaluation 81%
Intrinsic Value
Price GBX1.33
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