Company Valuation: Matador Resources Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,332 6,764 6,774 7,020 5,274 6,498 - -
Change - 56.13% 0.15% 3.63% -24.87% 23.21% - -
Enterprise Value (EV) 1 5,811 7,376 8,874 10,250 8,597 12,296 11,439 10,481
Change - 26.93% 20.31% 15.51% -16.13% 43.03% -6.97% -8.37%
P/E 7.52x 5.66x 8.07x 7.88x 6.97x 8.39x 5.92x 5.8x
PBR - 2.05x 1.74x 1.38x 0.93x 1.01x 0.92x 0.83x
PEG - 0x -0.3x 6.17x -0.5x 3.05x 0.1x 2.89x
Capitalization / Revenue 2.6x 2.21x 2.41x 2x 1.43x 1.63x 1.46x 1.42x
EV / Revenue 3.49x 2.41x 3.16x 2.92x 2.33x 3.08x 2.56x 2.29x
EV / EBITDA 5.52x 3.47x 4.8x 4.46x 3.75x 4.59x 3.74x 3.39x
EV / EBIT 7.33x 4.19x 7.34x 7.14x 7.01x 8.17x 6.51x 5.88x
EV / FCF 18.1x 7.28x 33.1x 38.4x 131x 13.8x 9.9x 9x
FCF Yield 5.52% 13.7% 3.02% 2.6% 0.76% 7.25% 10.1% 11.1%
Dividend per Share 2 0.125 0.3 0.65 0.85 1.312 1.523 1.608 1.701
Rate of return 0.34% 0.52% 1.14% 1.51% 3.09% 2.9% 3.06% 3.24%
EPS 2 4.91 10.11 7.05 7.14 6.09 6.257 8.87 9.048
Distribution rate 2.55% 2.97% 9.22% 11.9% 21.6% 24.3% 18.1% 18.8%
Net sales 1 1,663 3,058 2,807 3,505 3,696 3,993 4,466 4,573
EBITDA 1 1,052 2,127 1,850 2,299 2,295 2,682 3,060 3,090
EBIT 1 793.1 1,759 1,209 1,435 1,227 1,505 1,756 1,783
Net income 1 585 1,214 846.1 885.3 759.2 793.2 1,130 1,121
Net Debt 1 1,479 612.9 2,100 3,231 3,323 5,798 4,941 3,983
Reference price 2 36.92 57.24 56.86 56.26 42.44 52.51 52.51 52.51
Nbr of stocks (in thousands) 117,336 118,162 119,135 124,773 124,271 123,754 - -
Announcement Date 2/22/22 2/21/23 2/20/24 2/18/25 2/24/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.41x3.05x4.57x2.88% 6.5B
12.09x2.31x5.41x2.67% 153B
12.28x3.25x6.23x3.74% 98.31B
8.52x2.62x4.59x2.89% 75.08B
7.47x2.47x3.95x1.78% 58.53B
10.86x3.58x5.23x2.17% 56.24B
9.58x1.38x4.48x2.04% 55.79B
8.33x2.46x4.72x2.5% 51.58B
12.79x3.41x5.14x5.65% 44.09B
12.71x4.12x6.01x1.22% 33.82B
Average 10.31x 2.86x 5.03x 2.75% 63.29B
Weighted average by Cap. 10.68x 2.73x 5.16x 2.8%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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