Matador Resources Co
NYSE:MTDR

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Matador Resources Co
NYSE:MTDR
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Price: 44.6 USD 3.82%
Market Cap: 5.5B USD

Relative Value

The Relative Value of one MTDR stock under the Base Case scenario is 87.32 USD. Compared to the current market price of 44.6 USD, Matador Resources Co is Undervalued by 49%.

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
87.32 USD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

MTDR Competitors Multiples
Matador Resources Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Matador Resources Co
NYSE:MTDR
5.3B USD 1.5 7.1 3.5 6.5
CN
CNOOC Ltd
SSE:600938
836B CNY 2 6.8 3.7 3.7
US
Conocophillips
NYSE:COP
120.2B USD 2 13.6 5.7 10.8
CA
Canadian Natural Resources Ltd
TSX:CNQ
101.2B CAD 2.7 15.5 6.3 11.7
PK
Oil and Gas Development Co Ltd
LSE:37OC
59.6B USD 42.6 99.7 21 051.7 25 080.5
US
EOG Resources Inc
NYSE:EOG
57.8B USD 2.6 10.7 5.4 8.4
US
Hess Corp
NYSE:HES
46.1B USD 3.7 20.7 8.2 13.4
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
42.7B USD 2.9 10.5 5.7 10.7
US
EQT Corp
NYSE:EQT
33.6B USD 4.3 19 8 15.9
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 5.7 7.8