MTDR
Matador Resources Co
Price:  
60.06 
USD
Volume:  
1,001,693.00
United States | Oil, Gas & Consumable Fuels
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MTDR Intrinsic Value

%
Upside

As of 2024-05-24, the Intrinsic Value of Matador Resources Co (MTDR) is 89.46 USD. This MTDR valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 60.06 USD, the upside of Matador Resources Co is %.

The range of the Intrinsic Value is 73.20 - 113.37 USD

60.06 USD
Stock Price
89.46 USD
Intrinsic Value
Intrinsic Value Details

MTDR Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 73.20 - 113.37 89.46 48.9%
DCF (Growth 10y) 108.08 - 163.41 130.53 117.3%
DCF (EBITDA 5y) 82.79 - 112.88 96.88 61.3%
DCF (EBITDA 10y) 115.76 - 159.53 135.81 126.1%
Fair Value 35.13 - 35.13 35.13 -41.51%
P/E 56.63 - 72.59 64.50 7.4%
EV/EBITDA 47.66 - 75.47 60.44 0.6%
EPV 77.28 - 101.96 89.62 49.2%
DDM - Stable 48.24 - 90.66 69.45 15.6%
DDM - Multi 73.36 - 109.54 88.04 46.6%

MTDR Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 7,494.29
Beta 0.55
Outstanding shares (mil) 124.78
Enterprise Value (mil) 9,442.65
Market risk premium 4.60%
Cost of Equity 9.08%
Cost of Debt 5.26%
WACC 8.04%