As of 2025-01-18, the Intrinsic Value of Matador Resources Co (MTDR) is
86.26 USD. This MTDR valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 63.77 USD, the upside of Matador Resources Co is
35.30%.
The range of the Intrinsic Value is 65.74 - 118.70 USD
86.26 USD
Intrinsic Value
MTDR Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
65.74 - 118.70 |
86.26 |
35.3% |
| DCF (Growth 10y) |
104.07 - 177.67 |
132.67 |
108.0% |
| DCF (EBITDA 5y) |
74.06 - 133.36 |
95.63 |
50.0% |
| DCF (EBITDA 10y) |
105.54 - 180.65 |
133.35 |
109.1% |
| Fair Value |
37.08 - 37.08 |
37.08 |
-41.85% |
| P/E |
54.58 - 70.82 |
59.61 |
-6.5% |
| EV/EBITDA |
37.91 - 77.76 |
54.47 |
-14.6% |
| EPV |
58.71 - 86.89 |
72.80 |
14.2% |
| DDM - Stable |
49.95 - 100.51 |
75.23 |
18.0% |
| DDM - Multi |
82.91 - 132.27 |
102.12 |
60.1% |
MTDR Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
7,956.58 |
| Beta |
0.74 |
| Outstanding shares (mil) |
124.77 |
| Enterprise Value (mil) |
11,529.53 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.52% |
| Cost of Debt |
5.20% |
| WACC |
8.39% |