Matador Resources Co
NYSE:MTDR

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Matador Resources Co Logo
Matador Resources Co
NYSE:MTDR
Watchlist
Price: 44.04 USD 0.48% Market Closed
Market Cap: 5.5B 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 81.34 USD. Compared to the current market price of 44.04 USD, Matador Resources Co is Undervalued by 46%.

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
81.34 USD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
82
vs Industry
35
Median 3Y
2.3
Median 5Y
2.3
Industry
1.2
Forward
1.4
More Details
5.9
P/E
P/E
Price to Earnings
5.9
vs History
57
vs Industry
32
Median 3Y
7.4
Median 5Y
6.6
Industry
10.2
Forward
6.8
More Details
2.2
P/OCF
P/OCF
Price to OCF
2.2
vs History
84
vs Industry
40
Median 3Y
3.4
Median 5Y
3.6
Industry
4.7
More Details
2.6
P/FCFE
P/FCFE
Price to FCFE
2.6
vs History
73
vs Industry
37
Median 3Y
6.4
Median 5Y
5
Industry
10
More Details
1
P/B
P/B
Price to Book Value
1
vs History
82
vs Industry
35
Median 3Y
1.8
Median 5Y
1.9
Industry
1.1
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
84
vs Industry
34
Median 3Y
3
Median 5Y
3
Industry
1.8
Forward
2.3
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
82
vs Industry
46
Median 3Y
4
Median 5Y
4.2
Industry
4.6
More Details
3.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.4
vs History
77
vs Industry
38
Median 3Y
4.2
Median 5Y
4.4
Industry
6
Forward
3.5
More Details
5.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.8
vs History
69
vs Industry
32
Median 3Y
6.7
Median 5Y
7.2
Industry
8.5
Forward
6.4
More Details
3.5
EV/OCF
EV/OCF
Enterprise Value to OCF
3.5
vs History
88
vs Industry
38
Median 3Y
4.6
Median 5Y
4.8
Industry
6.2
More Details
9.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.8
vs History
53
vs Industry
20
Median 3Y
13
Median 5Y
10.8
Industry
10.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
82
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
5.5B USD 1.5 5.9 3.4 5.8
US
Conocophillips
NYSE:COP
108.1B USD 1.9 11.4 5.2 9.1
CN
CNOOC Ltd
SSE:600938
703.3B CNY 1.7 5.2 3.1 3.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
89.1B CAD 2.3 11.8 5.8 9.4
US
EOG Resources Inc
NYSE:EOG
60.6B USD 2.6 10 4.7 7.1
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
41.3B USD 3.3 18.6 7.5 12.2
US
Diamondback Energy Inc
NASDAQ:FANG
39.6B USD 3.1 10 5.8 9.6
US
EQT Corp
NYSE:EQT
33.1B USD 5.9 89.8 15.6 125.8
US
Venture Global Inc
NYSE:VG
29B USD 5.4 31.5 22.8 29.4
US
Continental Resources Inc
F:C5L
25.8B EUR 3.3 8.2 4.8 6.5

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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