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 1,265 567.7 237.6 339.5 - -
Change - 7.09% -18.29% -55.11% -58.15% 42.9% - -
Enterprise Value (EV) 1 1,445 1,514 1,254 577.7 342.5 443.3 402.6 352.5
Change - 4.76% -17.15% -53.95% -40.71% 29.4% -9.18% -12.44%
P/E -342x 44.1x 81x 56.9x 167x 17.8x 11.2x 7.9x
PBR - 6.88x 5.06x 2.21x 0.91x 1.2x 1.08x 0.97x
PEG - -0x -1.4x -1.6x -1.9x 0x 0.2x 0.2x
Capitalization / Revenue 9.76x 7.53x 7.23x 3.23x 1.35x 1.6x 1.37x 1.2x
EV / Revenue 9.76x 7.37x 7.17x 3.29x 1.94x 2.08x 1.63x 1.24x
EV / EBITDA 51.7x 21.5x 27x 13.6x 9.63x 7.79x 5.26x 4.13x
EV / EBIT 433x 34x 49.6x 30.2x 61.2x 14.8x 8.12x 5.75x
EV / FCF - 25.8x -56.9x -31.4x -3.97x -5.48x -3.99x -
FCF Yield - 3.88% -1.76% -3.18% -25.2% -18.2% -25% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.03 0.25 0.11 0.07 0.01 0.1329 0.2114 0.3002
Distribution rate - - - - - - - -
Net sales 1 148.1 205.6 174.9 175.7 176.4 212.7 247.4 284
EBITDA 1 27.95 70.54 46.45 42.62 35.57 56.91 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 2.370 2.370 2.370
Nbr of stocks (in thousands) 141,015 140,331 141,943 142,640 142,257 143,245 - -
Announcement Date 3/16/22 3/16/23 3/14/24 3/13/25 3/11/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.83x2.08x7.79x-.--% 339M
28.4x4.7x32.91x0.23% 234B
20.12x9.09x16.08x3.02% 172B
20.9x4.45x12.24x3.31% 165B
20.4x11.37x14.88x3.43% 110B
21.15x5.95x13.07x3.27% 107B
12.77x1.87x6.63x5.56% 103B
18.63x5.65x11.39x3.46% 98.16B
21.34x3.18x13.17x0.64% 93.74B
20.13x5.23x12.66x2.96% 70.41B
Average 20.17x 5.36x 14.08x 2.59% 115.34B
Weighted average by Cap. 21.35x 5.81x 16.86x 2.62%

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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