Matador Resources Co
NYSE:MTDR

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Matador Resources Co
NYSE:MTDR
Watchlist
Price: 50.77 USD 2.57%
Market Cap: 6.4B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MTDR stock under the Base Case scenario is hidden USD. Compared to the current market price of 50.77 USD, Matador Resources Co is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
80
vs Industry
35
Median 3Y
2.3
Median 5Y
2.3
Industry
1.3
Forward
1.7
More Details
6.8
P/E
P/E
Price to Earnings
6.8
vs History
49
vs Industry
32
Median 3Y
7.1
Median 5Y
6.7
Industry
10.2
Forward
7.8
More Details
2.5
P/OCF
P/OCF
Price to OCF
2.5
vs History
82
vs Industry
40
Median 3Y
3.4
Median 5Y
3.6
Industry
4.8
More Details
3
P/FCFE
P/FCFE
Price to FCFE
3
vs History
73
vs Industry
37
Median 3Y
6.1
Median 5Y
5
Industry
10
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
80
vs Industry
35
Median 3Y
1.8
Median 5Y
1.9
Industry
1.2
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
82
vs Industry
34
Median 3Y
3
Median 5Y
3
Industry
1.9
Forward
2.5
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
79
vs Industry
46
Median 3Y
3.9
Median 5Y
4.2
Industry
4.6
More Details
3.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.7
vs History
74
vs Industry
38
Median 3Y
4.2
Median 5Y
4.4
Industry
6
Forward
3.9
More Details
6.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.3
vs History
66
vs Industry
32
Median 3Y
6.7
Median 5Y
7.2
Industry
8.7
Forward
7.3
More Details
3.8
EV/OCF
EV/OCF
Enterprise Value to OCF
3.8
vs History
85
vs Industry
38
Median 3Y
4.6
Median 5Y
4.8
Industry
6.3
More Details
10.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.8
vs History
50
vs Industry
20
Median 3Y
12.4
Median 5Y
10.8
Industry
10.2
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
80
vs Industry
38
Median 3Y
1.2
Median 5Y
1.2
Industry
0.9
More Details

Multiples Across Competitors

MTDR Competitors Multiples
Matador Resources Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Matador Resources Co
NYSE:MTDR
6.3B USD 1.7 6.8 3.7 6.3
US
Conocophillips
NYSE:COP
121.4B USD 2.1 12.8 5.8 10.1
CN
CNOOC Ltd
SSE:600938
756.4B CNY 1.8 5.6 3.4 3.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
95.3B CAD 2.5 12.6 6.1 10
US
EOG Resources Inc
NYSE:EOG
68.5B USD 3 11.3 5.4 8.1
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
44.3B USD 3.4 11.2 6.3 10.5
US
Hess Corp
NYSE:HES
43.7B USD 3.5 19.7 7.8 12.8
US
Venture Global Inc
NYSE:VG
38.1B USD 7.1 41.4 26.6 34.3
US
EQT Corp
NYSE:EQT
33.8B USD 6 91.7 15.9 127.9
AU
Woodside Energy Group Ltd
ASX:WDS
47.9B AUD 2.4 8.8 3.9 7.8

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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