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Matador Resources Co (NYSE:MTDR)
Median PS Value
$13.18 (As of Today)

This valuation method assumes that the stock valuation will revert to its historical mean in terms of Price/Sales Ratio. The reason we use P/S Ratio instead of P/E Ratio or P/B Ratio is because Price/Sales Ratio is independent of profit margin, and can be applied to a broader range of situations.

Median P/S Value is calculated as trailing twelve months (TTM) revenue per share times 10-Year median P/S ratio. Matador Resources Co's revenue per share for the trailing twelve months (TTM) ended in Dec. 2016 was $2.885. Matador Resources Co's 10-Year median P/S ratio is 4.57. Therefore, the Median P/S Value for today is $13.18.

As of today, Matador Resources Co's share price is $21.93. Matador Resources Co's median P/S value is $13.18. Therefore, Matador Resources Co's Price to Median P/S Value Ratio for today is 1.66.

MTDR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.59   Max: 1.95
Current: 1.66

0.59
1.95

During the past 8 years, the highest Price to Median P/S Value Ratio of Matador Resources Co was 1.95. The lowest was 0.59. And the median was 0.89.

MTDR's Price-to-Median-PS-Value is ranked lower than
79% of the 345 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.02 vs. MTDR: 1.66 )

Definition

Matador Resources Co's Median P/S Value for today is calculated as

Median P/S Value=Total Annual Sales / Shares Outstanding*10-Year Median P/S Ratio
=Revenue per Share (TTM)*10-Year Median P/S Ratio
=2.885*4.57
=13.18

10-Year Median P/S Ratio is 4.57.
Matador Resources Co's revenue per share for the trailing twelve months (TTM) ended in Dec. 2016 was 0.518 (Mar. 2016 ) + 0.489 (Jun. 2016 ) + 0.947 (Sep. 2016 ) + 0.931 (Dec. 2016 ) = $2.885.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Explanation

This valuation method assumes that the stock valuation will revert to its historical mean in terms of Price/Sales Ratio. The reason we use P/S Ratio instead of P/E Ratio or P/B Ratio is because Price/Sales Ratio is independent of profit margin, and can be applied to a broader range of situations.

It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company’s value.

Matador Resources Co's Price to Median P/S Value Ratio for today is calculated as

Price to Median P/S Value=Share Price/Median P/S Value
=21.93/13.18
=1.66

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

P/E Ratio, P/B Ratio, P/S Ratio, Intrinsic Value (DCF Projected), Intrinsic Value (DCF), Intrinsic Value (DE), Graham Number, GAVA


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Matador Resources Co Annual Data

Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
medpsvalue 0.000.000.004.808.4514.0120.8628.0317.9313.18

Matador Resources Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
medpsvalue 23.3628.0327.4125.7224.1317.9315.8113.7412.7313.18
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