Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.

MTDR — Fair Value Analysis

Matador Resources Co

Current: $53.50Undervalued

Fair Value Range

Bear Case (25th pct.)

$72.89

36.2% vs price

Base Case (Median)

$77.25

44.4% vs price

Bull Case (75th pct.)

$81.38

52.1% vs price

$72.89$77.25$81.38

◇ = Current price | | Bear | Base | Bull

Method Breakdown

Method	Est. Value	vs Price	Weight
PE Comparable	$71.57	33.8%	Medium (25%)
Graham Number	$77.25	44.4%	Medium (40%)
EV/EBITDA	$159.67	198.5%	Medium (20%)
EV/FCF	$72.89	36.2%	Medium (20%)
Earnings Power Value	$81.38	52.1%	Medium (50%)

Interpretation

Based on 5 out of 7 methods, MTDR appears undervalued at the current price of $53.50. The base case fair value of $77.25 implies 44.4% upside.

Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.