As of 2025-08-07, the Intrinsic Value of Matador Resources Co (MTDR) is 94.77 USD. This MTDR valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 46.67 USD, the upside of Matador Resources Co is 103.10%.
The range of the Intrinsic Value is 75.68 - 123.49 USD
Based on its market price of 46.67 USD and our intrinsic valuation, Matador Resources Co (MTDR) is undervalued by 103.10%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 75.68 - 123.49 | 94.77 | 103.1% |
| DCF (Growth 10y) | 91.29 - 143.10 | 112.09 | 140.2% |
| DCF (EBITDA 5y) | 70.54 - 128.33 | 97.80 | 109.6% |
| DCF (EBITDA 10y) | 87.53 - 147.63 | 114.82 | 146.0% |
| Fair Value | 34.07 - 34.07 | 34.07 | -27.00% |
| P/E | 59.56 - 103.61 | 77.05 | 65.1% |
| EV/EBITDA | 45.04 - 95.79 | 69.69 | 49.3% |
| EPV | 89.24 - 124.29 | 106.76 | 128.8% |
| DDM - Stable | 38.95 - 73.65 | 56.30 | 20.6% |
| DDM - Multi | 59.56 - 89.40 | 71.61 | 53.4% |
| Market Cap (mil) | 5,843.08 |
| Beta | 1.21 |
| Outstanding shares (mil) | 125.20 |
| Enterprise Value (mil) | 9,118.57 |
| Market risk premium | 4.60% |
| Cost of Equity | 10.79% |
| Cost of Debt | 5.61% |
| WACC | 8.59% |