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 6,716 - -
Change - 56.13% 0.15% 3.63% -24.87% 27.33% - -
Enterprise Value (EV) 1 5,811 7,376 8,874 10,250 8,597 11,353 10,491 10,320
Change - 26.93% 20.31% 15.51% -16.13% 32.06% -7.6% -1.63%
P/E 7.52x 5.66x 8.07x 7.88x 6.97x 10.4x 6.28x 6.29x
PBR - 2.05x 1.74x 1.38x 0.93x 1.04x 0.87x 0.7x
PEG - 0x -0.3x 6.17x -0.5x -0.8x 0.1x -21.87x
Capitalization / Revenue 2.6x 2.21x 2.41x 2x 1.43x 1.79x 1.53x 1.58x
EV / Revenue 3.49x 2.41x 3.16x 2.92x 2.33x 3.03x 2.39x 2.42x
EV / EBITDA 5.52x 3.47x 4.8x 4.46x 3.75x 4.43x 3.59x 3.52x
EV / EBIT 7.33x 4.19x 7.34x 7.14x 7.01x 8.19x 6.22x 6.36x
EV / FCF 18.1x 7.28x 33.1x 38.4x 131x 12.4x 9.53x 8.93x
FCF Yield 5.52% 13.7% 3.02% 2.6% 0.76% 8.09% 10.5% 11.2%
Dividend per Share 2 0.125 0.3 0.65 0.85 1.312 1.525 1.611 1.705
Rate of return 0.34% 0.52% 1.14% 1.51% 3.09% 2.77% 2.93% 3.1%
EPS 2 4.91 10.11 7.05 7.14 6.09 5.296 8.761 8.736
Distribution rate 2.55% 2.97% 9.22% 11.9% 21.6% 28.8% 18.4% 19.5%
Net sales 1 1,663 3,058 2,807 3,505 3,696 3,746 4,389 4,263
EBITDA 1 1,052 2,127 1,850 2,299 2,295 2,565 2,924 2,936
EBIT 1 793.1 1,759 1,209 1,435 1,227 1,387 1,687 1,623
Net income 1 585 1,214 846.1 885.3 759.2 642 1,070 1,075
Net Debt 1 1,479 612.9 2,100 3,231 3,323 4,637 3,775 3,605
Reference price 2 36.92 57.24 56.86 56.26 42.44 54.99 54.99 54.99
Nbr of stocks (in thousands) 117,336 118,162 119,135 124,773 124,271 124,178 - -
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.($)
10.21x3.03x4.43x2.82% 6.72B
11.28x2.21x5.33x2.88% 143B
11.74x3.23x5.93x3.94% 93.44B
8.2x2.74x4.67x2.88% 76.4B
13.09x3.65x5.32x2.17% 56.21B
7.93x2.66x4.18x1.78% 56.2B
9.39x1.38x4.75x2.11% 53.91B
10.28x2.48x4.75x2.66% 50.87B
11.8x3.26x4.84x6.51% 41.64B
6.14x1.6x3.72x5.14% 33.63B
Average 10.01x 2.62x 4.79x 3.29% 61.21B
Weighted average by Cap. 10.32x 2.60x 5.00x 3.16%

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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