Matador Resources Co (MTDR)
Crude Petroleum & Natural Gas · Energy · $6.4B
Intrinsic Value (Consensus)
$117.59
Current Price
$51.21
Margin of Safety
+129.6%
129.6% Below Intrinsic Value
Value: $118
Price: $51
Valuation Model Estimates
Current Price: $51.21
DCF (Discounted Cash Flow)
$210.41
Graham Number
$79.01
Earnings Power Value
$59.13
Relative Value (P/E)
$121.80
Dividend Discount Model
$4.52
Consensus Value
$117.59
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
69
Profitability
18/25
Strength
19/25
Valuation
22/25
Growth
10/25
Financial Health Signals
High free cash flow yield (32.4%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $6.09
- EPS (Forward)
- $6.21
- Book Value
- $45.55
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 13.4%
- Debt/Equity
- 60%
- Revenue Growth
- 5.1%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.3%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance