Matador Resources Company
Bear Case (25th pct.)
30.5% vs price
Base Case (Median)
44.3% vs price
Bull Case (75th pct.)
72.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $64.71 | 15.7% | High (40%) |
| PE Comparable | $71.58 | 28.0% | Medium (25%) |
| Graham Number | $77.19 | 38.0% | Medium (40%) |
| EV/EBITDA | $196.31 | 250.9% | Medium (20%) |
| EV/FCF | $100.49 | 79.6% | Medium (20%) |
| Earnings Power Value | $84.22 | 50.6% | Medium (50%) |
Based on 6 out of 8 methods, MTDR appears undervalued at the current price of $55.94. The base case fair value of $80.71 implies 44.3% 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.