MTDR Relative Valuation
MTDR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MTDR is overvalued; if below, it's undervalued.
Historical Valuation
Matador Resources Co (MTDR) is now in the Fair zone, suggesting that its current forward PE ratio of 8.61 is considered Fairly compared with the five-year average of 7.67. The fair price of Matador Resources Co (MTDR) is between 31.65 to 69.81 according to relative valuation methord.
Relative Value
Fair Zone
31.65-69.81
Current Price：47.82
Fair
8.25
PE
1Y
3Y
5Y
Trailing
Forward
4.08
EV/EBITDA
Matador Resources Co. (MTDR) has a current EV/EBITDA of 4.08. The 5-year average EV/EBITDA is 4.15. The thresholds are as follows: Strongly Undervalued below 2.91, Undervalued between 2.91 and 3.53, Fairly Valued between 4.77 and 3.53, Overvalued between 4.77 and 5.40, and Strongly Overvalued above 5.40. The current Forward EV/EBITDA of 4.08 falls within the Historic Trend Line -Fairly Valued range.
7.65
EV/EBIT
Matador Resources Co. (MTDR) has a current EV/EBIT of 7.65. The 5-year average EV/EBIT is 6.65. The thresholds are as follows: Strongly Undervalued below 1.92, Undervalued between 1.92 and 4.29, Fairly Valued between 9.01 and 4.29, Overvalued between 9.01 and 11.37, and Strongly Overvalued above 11.37. The current Forward EV/EBIT of 7.65 falls within the Historic Trend Line -Fairly Valued range.
1.60
PS
Matador Resources Co. (MTDR) has a current PS of 1.60. The 5-year average PS is 1.96. The thresholds are as follows: Strongly Undervalued below 1.03, Undervalued between 1.03 and 1.50, Fairly Valued between 2.43 and 1.50, Overvalued between 2.43 and 2.90, and Strongly Overvalued above 2.90. The current Forward PS of 1.60 falls within the Historic Trend Line -Fairly Valued range.
2.66
P/OCF
Matador Resources Co. (MTDR) has a current P/OCF of 2.66. The 5-year average P/OCF is 3.05. The thresholds are as follows: Strongly Undervalued below 1.87, Undervalued between 1.87 and 2.46, Fairly Valued between 3.64 and 2.46, Overvalued between 3.64 and 4.23, and Strongly Overvalued above 4.23. The current Forward P/OCF of 2.66 falls within the Historic Trend Line -Fairly Valued range.
6.93
P/FCF
Matador Resources Co. (MTDR) has a current P/FCF of 6.93. The 5-year average P/FCF is 9.03. The thresholds are as follows: Strongly Undervalued below 1.62, Undervalued between 1.62 and 5.33, Fairly Valued between 12.74 and 5.33, Overvalued between 12.74 and 16.44, and Strongly Overvalued above 16.44. The current Forward P/FCF of 6.93 falls within the Historic Trend Line -Fairly Valued range.
Matador Resources Co (MTDR) has a current Price-to-Book (P/B) ratio of 1.15. Compared to its 3-year average P/B ratio of 1.80 , the current P/B ratio is approximately -36.02% higher. Relative to its 5-year average P/B ratio of 1.96, the current P/B ratio is about -41.11% higher. Matador Resources Co (MTDR) has a Forward Free Cash Flow (FCF) yield of approximately 6.92%. Compared to its 3-year average FCF yield of 7.39%, the current FCF yield is approximately -6.38% lower. Relative to its 5-year average FCF yield of 1.71% , the current FCF yield is about 303.40% lower.
1.11
P/B
Median3y
1.80
Median5y
1.96
7.41
FCF Yield
Median3y
7.39
Median5y
1.71
Competitors Valuation Multiple
The average P/S ratio for MTDR's competitors is 1.90, providing a benchmark for relative valuation. Matador Resources Co Corp (MTDR) exhibits a P/S ratio of 1.60, which is -15.74% above the industry average. Given its robust revenue growth of 8.24%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MTDR decreased by 15.69% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 855.20M to 925.68M.
The secondary factor is the P/E Change, contributed 8.00%to the performance.
Overall, the performance of MTDR in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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