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Matador Resources Co (FRA:7MR) Cyclically Adjusted Price-to-FCF : (As of Jun. 07, 2024)


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What is Matador Resources Co Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Matador Resources Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Matador Resources Co's Cyclically Adjusted Price-to-FCF 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.

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Matador Resources Co Cyclically Adjusted Price-to-FCF Chart

Matador Resources Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Matador Resources Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Matador Resources Co's Cyclically Adjusted Price-to-FCF

For the Oil & Gas E&P subindustry, Matador Resources Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Resources Co's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Matador Resources Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Matador Resources Co's Cyclically Adjusted Price-to-FCF falls into.



Matador Resources Co Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Matador Resources Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Matador Resources Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.579/131.7762*131.7762
=-0.579

Current CPI (Mar. 2024) = 131.7762.

Matador Resources Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.646 100.560 -0.847
201409 -1.120 100.428 -1.470
201412 -0.975 99.070 -1.297
201503 -0.605 99.621 -0.800
201506 -1.162 100.684 -1.521
201509 -0.413 100.392 -0.542
201512 -1.007 99.792 -1.330
201603 -0.878 100.470 -1.152
201606 -0.741 101.688 -0.960
201609 -0.842 101.861 -1.089
201612 -0.708 101.863 -0.916
201703 -1.529 102.862 -1.959
201706 -0.758 103.349 -0.966
201709 -1.051 104.136 -1.330
201712 -1.136 104.011 -1.439
201803 -0.627 105.290 -0.785
201806 -1.229 106.317 -1.523
201809 -4.124 106.507 -5.102
201812 -0.798 105.998 -0.992
201903 -1.206 107.251 -1.482
201906 -0.489 108.070 -0.596
201909 -0.666 108.329 -0.810
201912 -0.509 108.420 -0.619
202003 -1.077 108.902 -1.303
202006 -0.846 108.767 -1.025
202009 -0.704 109.815 -0.845
202012 0.304 109.897 0.365
202103 0.426 111.754 0.502
202106 0.809 114.631 0.930
202109 1.104 115.734 1.257
202112 -0.081 117.630 -0.091
202203 0.494 121.301 0.537
202206 2.704 125.017 2.850
202209 2.669 125.227 2.809
202212 1.328 125.222 1.398
202303 -0.034 127.348 -0.035
202306 1.249 128.729 1.279
202309 0.289 129.860 0.293
202312 0.943 129.419 0.960
202403 -0.579 131.776 -0.579

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Matador Resources Co  (FRA:7MR) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Matador Resources Co Cyclically Adjusted Price-to-FCF Related Terms

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Matador Resources Co (FRA:7MR) Business Description

Industry
Traded in Other Exchanges
Address
5400 LBJ Freeway, Suite 1500, One Lincoln Centre, Dallas, TX, USA, 75240
Matador Resources Co is an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources. The majority of the company's assets are located in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Along with maintaining a portfolio of oil and natural gas properties, Matador works to identify and develop midstream opportunities that support and enhance its exploration and development business. The company often uses advanced formation evaluation, 3-D seismic technology, horizontal drilling, and hydraulic fracturing technology to enhance the development of the basins in which it operates.

Matador Resources Co (FRA:7MR) Headlines

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