
Matador Resources Co
NYSE:MTDR

Intrinsic Value
The intrinsic value of one
MTDR
stock under the Base Case scenario is
76.08
USD.
Compared to the current market price of 44.04 USD,
Matador Resources Co
is
Undervalued by 42%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Matador Resources Co
Fundamental Analysis


Revenue & Expenses Breakdown
Matador Resources Co
Balance Sheet Decomposition
Matador Resources Co
Current Assets | 891.1m |
Cash & Short-Term Investments | 14.5m |
Receivables | 643.5m |
Other Current Assets | 233.2m |
Non-Current Assets | 10.2B |
PP&E | 10B |
Other Non-Current Assets | 179m |
Free Cash Flow Analysis
Matador Resources Co
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Matador Resources Co
Revenue
|
3.7B
USD
|
Cost of Revenue
|
-1B
USD
|
Gross Profit
|
2.7B
USD
|
Operating Expenses
|
-1.2B
USD
|
Operating Income
|
1.5B
USD
|
Other Expenses
|
-573.2m
USD
|
Net Income
|
931.7m
USD
|
MTDR Profitability Score
Profitability Due Diligence
Matador Resources Co's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

Score
Matador Resources Co's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
MTDR Solvency Score
Solvency Due Diligence
Matador Resources Co's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Score
Matador Resources Co's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MTDR Price Targets Summary
Matador Resources Co
According to Wall Street analysts, the average 1-year price target for
MTDR
is 66.92 USD
with a low forecast of 46.46 USD and a high forecast of 90.3 USD.
Dividends
Current shareholder yield for MTDR is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
MTDR
stock under the Base Case scenario is
76.08
USD.
Compared to the current market price of 44.04 USD,
Matador Resources Co
is
Undervalued by 42%.