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Petro Matad Ltd
LSE:MATD

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Petro Matad Ltd Logo
Petro Matad Ltd
LSE:MATD
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Price: 3.96 GBX -5.71%
Updated: Mar 28, 2024

Intrinsic Value

Petro Matad Ltd. is a holding company, which through its subsidiaries, engages in the oil exploration. [ Read More ]

The intrinsic value of one MATD stock under the Base Case scenario is 16.1 GBX. Compared to the current market price of 3.96 GBX, Petro Matad Ltd is Undervalued by 75%.

Key Points:
MATD Intrinsic Value
Base Case
16.1 GBX
Undervaluation 75%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Petro Matad Ltd

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Fundamental Analysis

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of Petro Matad Ltd's business.

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Financials

Balance Sheet Decomposition
Petro Matad Ltd

Current Assets 9.2m
Cash & Short-Term Investments 8.4m
Receivables 346k
Other Current Assets 433k
Non-Current Assets 16m
Long-Term Investments 468k
PP&E 15.6m
Current Liabilities 317k
Accounts Payable 317k
Efficiency

Earnings Waterfall
Petro Matad Ltd

Revenue
322k USD
Operating Expenses
-3.6m USD
Operating Income
-3.2m USD
Other Expenses
0 USD
Net Income
-3.2m USD

Free Cash Flow Analysis
Petro Matad Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

MATD Profitability Score
Profitability Due Diligence

Petro Matad Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

Exceptional 1-Year Revenue Growth
ROE is Increasing
Positive 3-Years Revenue Growth
ROIC is Increasing
23/100
Profitability
Score

Petro Matad Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

MATD Solvency Score
Solvency Due Diligence

Petro Matad Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Petro Matad Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MATD Price Targets Summary
Petro Matad Ltd

There are no price targets for MATD.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

MATD Price
Petro Matad Ltd

1M 1M
+41%
6M 6M
+38%
1Y 1Y
+12%
3Y 3Y
+47%
5Y 5Y
-21%
10Y 10Y
-21%
Annual Price Range
3.96
52w Low
2.6
52w High
7.1
Price Metrics
Average Annual Return 7.18%
Standard Deviation of Annual Returns 41.66%
Max Drawdown -81%
Shares Statistics
Market Capitalization 44.1m GBX
Shares Outstanding 1 113 880 064
Percentage of Shares Shorted
N/A

MATD Return Decomposition
Main factors of price return

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Company Profile

Petro Matad Ltd Logo
Petro Matad Ltd

Country

Mongolia

Industry

Energy

Market Cap

44.1m GBP

Dividend Yield

0%

Description

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.

Contact

Suite 508, Blue Sky Tower, Peace Avenue 17, Sukhbaatar District, Ulaanbaatar
+97670141099.0
http://www.petromatadgroup.com/

IPO

2008-05-01

Employees

-

Officers

CEO & Executive Director
Mr. Michael James Buck
Chief Accountant
Ms. B. Oyunchimeg
Administration Officer
Z. Khishigsaikhan
Legal Counsel
G. Gantulga
Chief Communications Officer
Mr. Nick Cousyn

See Also

Discover More
What is the Intrinsic Value of one MATD stock?

The intrinsic value of one MATD stock under the Base Case scenario is 16.1 GBX.

Is MATD stock undervalued or overvalued?

Compared to the current market price of 3.96 GBX, Petro Matad Ltd is Undervalued by 75%.