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 1,265 567.7 237.6 381 - -
Change - 7.09% -18.29% -55.11% -58.15% 60.39% - -
Enterprise Value (EV) 1 1,445 1,514 1,254 577.7 342.5 484.8 444.1 394
Change - 4.76% -17.15% -53.95% -40.71% 41.53% -8.4% -11.28%
P/E -342x 44.1x 81x 56.9x 167x 22.2x 12.6x 8.86x
PBR - 6.88x 5.06x 2.21x 0.91x 1.35x 1.21x 1.08x
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 1.79x 1.54x 1.34x
EV / Revenue 9.76x 7.37x 7.17x 3.29x 1.94x 2.28x 1.8x 1.39x
EV / EBITDA 51.7x 21.5x 27x 13.6x 9.63x 8.89x 5.8x 4.62x
EV / EBIT 433x 34x 49.6x 30.2x 61.2x 16.2x 8.96x 6.43x
EV / FCF - 25.8x -56.9x -31.4x -3.97x -5.99x -4.41x -
FCF Yield - 3.88% -1.76% -3.18% -25.2% -16.7% -22.7% -
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 2.660 2.660 2.660
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.($)
22.17x2.28x8.89x-.--% 381M
32.59x5.47x40.01x0.2% 266B
19.14x8.66x15x3.21% 161B
20.24x4.21x11.58x3.48% 152B
23.92x3.56x14.46x0.57% 106B
19.27x10.9x14.22x3.62% 104B
11.99x1.8x6.38x5.92% 96.91B
19.11x5.7x12.5x3.56% 98.29B
17.12x5.43x10.9x3.77% 90.06B
18.97x5.08x12.28x3.15% 66.46B
Average 20.45x 5.31x 14.62x 2.75% 114.07B
Weighted average by Cap. 22.10x 5.75x 18.81x 2.64%

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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