Company Valuation: Montauk Renewables, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,445 1,548 1,265 567.7 237.6 305.1 - -
Change - 7.09% -18.29% -55.11% -58.15% 28.43% - -
Enterprise Value (EV) 1 1,445 1,514 1,254 577.7 342.5 408.9 368.2 318.1
Change - 4.76% -17.15% -53.95% -40.71% 19.36% -9.96% -13.61%
P/E -342x 44.1x 81x 56.9x 167x 17.8x 10.1x 7.1x
PBR - 6.88x 5.06x 2.21x 0.91x 1.08x 0.97x 0.87x
PEG - -0x -1.4x -1.6x -1.9x 0x 0.1x 0.2x
Capitalization / Revenue 9.76x 7.53x 7.23x 3.23x 1.35x 1.43x 1.23x 1.07x
EV / Revenue 9.76x 7.37x 7.17x 3.29x 1.94x 1.92x 1.49x 1.12x
EV / EBITDA 51.7x 21.5x 27x 13.6x 9.63x 7.5x 4.81x 3.73x
EV / EBIT 433x 34x 49.6x 30.2x 61.2x 13.7x 7.43x 5.19x
EV / FCF - 25.8x -56.9x -31.4x -3.97x -5.06x -3.65x -
FCF Yield - 3.88% -1.76% -3.18% -25.2% -19.8% -27.4% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.03 0.25 0.11 0.07 0.01 0.12 0.2114 0.3002
Distribution rate - - - - - - - -
Net sales 1 148.1 205.6 174.9 175.7 176.4 213 247.4 284
EBITDA 1 27.95 70.54 46.45 42.62 35.57 54.54 76.52 85.31
EBIT 1 3.335 44.57 25.29 19.1 5.596 29.91 49.58 61.31
Net income 1 -4.528 35.19 14.95 9.734 1.748 17.39 23.73 -
Net Debt 1 - -33.71 -10.31 9.995 105 103.8 63.07 12.98
Reference price 2 10.250 11.030 8.910 3.980 1.670 2.130 2.130 2.130
Nbr of stocks (in thousands) 141,015 140,331 141,943 142,640 142,257 143,245 - -
Announcement Date 3/16/22 A 3/16/23 A 3/14/24 A 3/13/25 A 3/11/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.75x1.92x7.5x-.--% 305M
26.79x4.43x32.35x0.25% 217B
20.11x9.06x15.97x3.02% 172B
20.71x4.33x11.92x3.34% 159B
20.03x11.22x14.69x3.5% 108B
21.12x5.95x13.06x3.27% 107B
12.62x1.86x6.59x5.61% 102B
18.5x5.64x11.35x3.48% 97.45B
20.42x3.07x12.74x0.67% 89.8B
20.15x5.19x12.65x2.95% 70.6B
Average 19.82x 5.27x 13.88x 2.61% 112.38B
Weighted average by Cap. 20.78x 5.73x 16.44x 2.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Montauk Renewables, Inc.

Historical PBR trend

Valuation ratios - PBR - Montauk Renewables, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Montauk Renewables, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Montauk Renewables, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Montauk Renewables, Inc.
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