MTDR
Matador Resources Co
Price:  
57.63 
USD
Volume:  
843,692.00
United States | Oil, Gas & Consumable Fuels
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MTDR Fair Value

-38.44 %
Upside
As of 2023-11-28, the Fair Value of Matador Resources Co (MTDR) is 35.48 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 57.63 USD, the upside of Matador Resources Co is -38.44%.
57.63 USD
Stock Price
35.48 USD
Fair Price
FAIR VALUE CALCULATION

MTDR Fair Value

Peter Lynch's formula is:

MTDR Fair Value
= Earnings Growth Rate x TTM EPS
MTDR Fair Value
= 5.00 x 7.10
MTDR Fair Value
= 35.48

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the TTM EPS is negative, we do not compute Peter Lynch's formula for that stock. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%.

Historical Earnings
2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31 5Y Avg
Net income 274.20 87.80 -593.20 585.00 1,214.20 313.60
YoY growth 117.79% -67.98% -775.63% 198.62% 107.56% -83.93%

MTDR Fair Value - Key Data

Market Cap (mil) 6,865.46
P/E 8.12x
Forward P/E 5.15x
EPS 7.10
Avg earnings growth rate -83.93%
TTM earnings 845.30