Matador Technologies (FRA:IU3) Earnings Power Value (EPV): €-6.89 (As of Apr26)


What is Matador Technologies Earnings Power Value (EPV)?

Matador Technologies FRA:IU3 -25.00% Earnings Power Value (EPV) is €-6.89 as of Apr26.

As of Apr26, Matador Technologies's earnings power value is €-6.89. *

* GuruFocus does not store EPV value into our database if Average Maintenance CAPEX is 0.

Margin of Safety is N/A.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future. Assumption: Current profitability is sustainable.

Matador Technologies  (FRA:IU3) Earnings Power Value (EPV) Explanation

Assumption: Current profitability is sustainable.

Earnings power value (EPV) uses a very basic equation which assumes no growth, although it does rely on an assumption about the cost of capital as well as the fact that current earnings are sustainable. It also involves several adjustments to clean up the underlying Earnings figures.

Be Aware

Though using today's earnings in calculating Earnings Power Value, GuruFocus is normalizing these earnings to the business cycle. This eliminates the effects on profitability of valuing the firm at different points in the business cycle. This means that we are considering the average earnings over 5 years.

Matador Technologies Earnings Power Value (EPV) Related Terms

Matador Technologies Earnings Power Value (EPV) Historical Data

* Premium members only.

The historical data trend for Matador Technologies's Earnings Power Value (EPV) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Matador Technologies Earnings Power Value (EPV) Chart

Matador Technologies Annual Data
Trend Oct22 Oct23 Oct24 Oct25
Earnings Power Value (EPV)
0.00 0.00 0.00 0.00

Matador Technologies Quarterly Data
Oct22 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Earnings Power Value (EPV) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

FRA:IU3 vs MS, GS, SCHW: Earnings Power Value (EPV) Comparison

For the Capital Markets subindustry, Matador Technologies's Earnings Power Value (EPV), along with its competitors' market caps and Earnings Power Value (EPV) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Matador Technologies Earnings Power Value (EPV) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Matador Technologies's Earnings Power Value (EPV) distribution charts can be found below:

* The bar in red indicates where Matador Technologies's Earnings Power Value (EPV) falls into.


Matador Technologies Earnings Power Value (EPV) Calculation

Earnings Power Value also known as just Earnings Power is a valuation technique popularised by Bruce Greenwald, an authority on value investing at Columbia University. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. This valuation tool excludes the potential growth that a company may have so that needs to be looked at separately. Since future growth is excluded from the analysis, only the maintenance capital expenditures are subtracted from after-tax EBIT (earnings before interest and taxes) and growth capex is ignored.

What does a Earnings Power Value (EPV) of €-6.89 mean?
Matador Technologies (FRA:IU3) has a Earnings Power Value (EPV) of €-6.89 as of Apr26. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Matador Technologies and its competitors.
Is Matador Technologies' Earnings Power Value (EPV) too high?
Matador Technologies' current Earnings Power Value (EPV) is €-6.89.
How does Matador Technologies' Earnings Power Value (EPV) compare to MS and GS?
Matador Technologies' Earnings Power Value (EPV) of €-6.89 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Power Value (EPV) for a Capital Markets company?
A good Earnings Power Value (EPV) depends on the Capital Markets industry context. However, Earnings Power Value (EPV) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Power Value (EPV) mean?
A high Earnings Power Value (EPV) can signal that a stock is expensive relative to its fundamentals. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Matador Technologies and its competitors. Matador Technologies's current Earnings Power Value (EPV) is €-6.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matador Technologies stock overvalued right now?
Matador Technologies (FRA:IU3) has a current Earnings Power Value (EPV) of €-6.89. The current Earnings Power Value (EPV) is €-6.89. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Power Value (EPV) calculated?
Earnings Power Value (EPV) is calculated from a company's financial statements. For Matador Technologies (FRA:IU3), the current Earnings Power Value (EPV) is €-6.89 as of Apr26. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Matador Technologies Business Description

Other Exchanges MATA:Canada
Address 1 University Avenue, Suite 300, Toronto, ON, CAN, M5J2P1
Matador Technologies Inc is a technology company that develops an application that lets users in Canada buy and sell precious metals directly from a mobile phone. Its platform also allows customers to arrange for the purchase, sale, and storage of precious metals. The company's technology platform integrates art, Bitcoin ordinals technology, and precious metals to create an offering targeting a combination of NFT buyers, art enthusiasts, and precious metals buyers.