As of 2025-10-13, the Intrinsic Value of Matador Resources Co (MTDR) is 98.95 USD. This MTDR valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 42.15 USD, the upside of Matador Resources Co is 134.80%.
The range of the Intrinsic Value is 77.78 - 131.86 USD
Based on its market price of 42.15 USD and our intrinsic valuation, Matador Resources Co (MTDR) is undervalued by 134.80%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 77.78 - 131.86 | 98.95 | 134.8% |
| DCF (Growth 10y) | 94.22 - 153.45 | 117.52 | 178.8% |
| DCF (EBITDA 5y) | 68.55 - 112.77 | 87.30 | 107.1% |
| DCF (EBITDA 10y) | 87.08 - 136.92 | 107.99 | 156.2% |
| Fair Value | 34.27 - 34.27 | 34.27 | -18.71% |
| P/E | 61.54 - 102.74 | 77.78 | 84.5% |
| EV/EBITDA | 41.60 - 85.45 | 62.29 | 47.8% |
| EPV | 91.17 - 131.02 | 111.10 | 163.6% |
| DDM - Stable | 38.66 - 75.92 | 57.29 | 35.9% |
| DDM - Multi | 59.52 - 93.30 | 72.85 | 72.8% |
| Market Cap (mil) | 5,247.25 |
| Beta | 1.08 |
| Outstanding shares (mil) | 124.49 |
| Enterprise Value (mil) | 8,522.74 |
| Market risk premium | 4.60% |
| Cost of Equity | 10.77% |
| Cost of Debt | 5.61% |
| WACC | 8.39% |