Matador Resources Company (MTDR) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for Matador Resources Company (US:MTDR), trading at 48.31. In 2025, Matador Resources Company generated $3.66 Billion in revenue and $241.64 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for Matador Resources Company is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 48.31
- Recent Revenue (2025): $3.66 Billion
- Free Cash Flow (2025): $241.64 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.