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Matador Resources Co
NYSE:MTDR

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Matador Resources Co Logo
Matador Resources Co
NYSE:MTDR
Watchlist
Price: 65.61 USD 0.05% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one MTDR stock under the Base Case scenario is 91.82 USD. Compared to the current market price of 65.61 USD, Matador Resources Co is Undervalued by 29%.

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.

MTDR Relative Value
Base Case
91.82 USD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
26
vs Industry
29
Median 3Y
2.7
Median 5Y
2.4
Industry
1.4
Forward
2.4
More Details
9.3
P/E
P/E
Price to Earnings
9.3
vs History
23
vs Industry
25
Median 3Y
6.8
Median 5Y
7.3
Industry
9
Forward
8.7
More Details
4.2
P/OCF
P/OCF
Price to OCF
4.2
vs History
33
vs Industry
32
Median 3Y
4.2
Median 5Y
3.8
Industry
4.8
More Details
5.4
P/FCFE
P/FCFE
Price to FCFE
5.4
vs History
49
vs Industry
34
Median 3Y
9.3
Median 5Y
5.4
Industry
11.3
More Details
2
P/B
P/B
Price to Book Value
2
vs History
41
vs Industry
23
Median 3Y
2.2
Median 5Y
1.9
Industry
1.3
More Details
3.6
EV/S
EV/S
Enterprise Value to Sales
3.6
vs History
41
vs Industry
30
Median 3Y
3.5
Median 5Y
3.5
Industry
2
Forward
3
More Details
4.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.8
vs History
46
vs Industry
39
Median 3Y
4.7
Median 5Y
4.7
Industry
4.7
More Details
5.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.2
vs History
39
vs Industry
32
Median 3Y
4.9
Median 5Y
5
Industry
6
Forward
4.5
More Details
8.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.3
vs History
50
vs Industry
27
Median 3Y
7.3
Median 5Y
8.5
Industry
8.2
Forward
7.1
More Details
5.3
EV/OCF
EV/OCF
Enterprise Value to OCF
5.3
vs History
57
vs Industry
33
Median 3Y
5.5
Median 5Y
5.5
Industry
6.3
More Details
19.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.8
vs History
6
vs Industry
14
Median 3Y
11.6
Median 5Y
5.8
Industry
10.5
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
36
vs Industry
31
Median 3Y
1.4
Median 5Y
1.2
Industry
1.1
More Details

Multiples Across Competitors

MTDR Competitors Multiples
Matador Resources Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Matador Resources Co
NYSE:MTDR
7.8B USD 2.8 9.3 5.2 8.3
US
Conocophillips
NYSE:COP
153.4B USD 2.7 14 7.1 11.1
CN
CNOOC Ltd
HKEX:883
936.1B HKD 2.1 7 4.6 4.6
CA
Canadian Natural Resources Ltd
TSX:CNQ
114.2B CAD 3.2 13.9 7.3 11.8
US
EOG Resources Inc
NYSE:EOG
78.8B USD 3.3 10.4 5.9 8
US
Pioneer Natural Resources Co
NYSE:PXD
62.8B USD 3.2 12.9 7.2 10.3
US
Hess Corp
NYSE:HES
49.9B USD 4.7 36.1 11.5 19.6
US
Diamondback Energy Inc
NASDAQ:FANG
37.1B USD 4.4 11.9 6.8 9.4
AU
Woodside Energy Group Ltd
ASX:WDS
53.7B AUD 2.5 21.1 4.2 7.4
US
Devon Energy Corp
NYSE:DVN
33.5B USD 2.2 8.9 5.2 7.8
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

See Also

Summary
MTDR intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTDR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTDR stock valuation using valuation multiples.
Wall Street Estimates
MTDR 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
MTDR 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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