Matador Resources Co
NYSE:MTDR

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Matador Resources Co
NYSE:MTDR
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Price: 60.86 USD 1.16%
Market Cap: 7.6B USD
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Relative Value

The Relative Value of one MTDR stock under the Base Case scenario is 99.48 USD. Compared to the current market price of 60.86 USD, Matador Resources Co is Undervalued by 39%.

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
99.48 USD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
31
Median 3Y
2.6
Median 5Y
2.3
Industry
1.3
Forward
2.2
vs History
41
vs Industry
26
Median 3Y
7.8
Median 5Y
6.8
Industry
9.5
Forward
7.9
vs History
66
vs Industry
33
Median 3Y
4
Median 5Y
3.7
Industry
4.7
vs History
66
vs Industry
32
Median 3Y
9.3
Median 5Y
6.4
Industry
10.6
vs History
68
vs Industry
25
Median 3Y
2
Median 5Y
1.9
Industry
1.2
vs History
53
vs Industry
32
Median 3Y
3.2
Median 5Y
3.2
Industry
1.8
Forward
3.2
vs History
53
vs Industry
40
Median 3Y
4.3
Median 5Y
4.4
Industry
4.4
vs History
53
vs Industry
34
Median 3Y
4.6
Median 5Y
4.7
Industry
5.8
Forward
4.7
vs History
52
vs Industry
29
Median 3Y
7.1
Median 5Y
7.5
Industry
8.2
Forward
7.5
vs History
69
vs Industry
36
Median 3Y
4.8
Median 5Y
5.1
Industry
6.2
vs History
25
vs Industry
15
Median 3Y
12.6
Median 5Y
8.4
Industry
10.8
vs History
68
vs Industry
33
Median 3Y
1.3
Median 5Y
1.2
Industry
1

Multiples Across Competitors

MTDR Competitors Multiples
Matador Resources Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Matador Resources Co
NYSE:MTDR
7.6B USD 2.3 8.2 4.7 7.7
MY
Reach Energy Bhd
KLSE:REACH
53.2m MYR 0.2 -0.2 -0.9 -0.7
US
Conocophillips
NYSE:COP
129.3B USD 2.3 13 6 9.9
CN
CNOOC Ltd
SSE:600938
717B CNY 1.6 5.1 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
77.1B USD 3.2 10.8 5.7 8.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
101.5B CAD 2.9 13.5 6.6 11.1
US
Diamondback Energy Inc
NASDAQ:FANG
54.1B USD 5.6 16.8 9.9 14.7
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
45.5B USD 3.6 17.3 7.6 11.5
US
Texas Pacific Land Corp
NYSE:TPL
36.6B USD 54.4 83.3 65.9 68.1
AU
Woodside Energy Group Ltd
ASX:WDS
47.6B AUD 2.5 16.7 3.9 7.3

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