Question 1

What is MATADOR RESOURCES COMPANY's WACC?

Accepted Answer

MATADOR RESOURCES COMPANY (MTDR) has a Weighted Average Cost of Capital (WACC) of 7.59%. This is calculated using a Cost of Equity of 9.26% (via CAPM with a beta of 1.19) and a pre-tax Cost of Debt of 5.16%, with an equity weight of 67.80% in the capital structure.

Question 2

Is MATADOR RESOURCES COMPANY's WACC high or low?

Accepted Answer

MATADOR RESOURCES COMPANY's WACC of 7.59% is below the typical range of 8-12% for most companies, indicating relatively low cost of capital and lower risk. WACC is used as the discount rate in DCF valuations — a lower WACC results in higher present values of future cash flows.

Question 3

How is MATADOR RESOURCES COMPANY's WACC calculated?

Accepted Answer

MATADOR RESOURCES COMPANY's WACC is calculated using the formula: WACC = (E/V × Re) + (D/V × Rd × (1-T)). The Cost of Equity (Re) of 9.26% is derived from the CAPM model using a beta of 1.19. The pre-tax Cost of Debt (Rd) is 5.16%. The capital structure is 67.80% equity and 32.20% debt.

MATADOR RESOURCES COMPANY (MTDR) — WACC 分析

WACC 构成

解读

MATADOR RESOURCES COMPANY（MTDR）WACC：7.59%

WACC计算器

MATADOR RESOURCES COMPANY（MTDR） WACC 解读

MTDR 公司分析

MTDR DCF 估值

继续做同行对比