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 1,265 567.7 237.6 322.3 - -
Change - 7.09% -18.29% -55.11% -58.15% 35.67% - -
Enterprise Value (EV) 1 1,445 1,514 1,254 577.7 342.5 426.1 385.4 335.3
Change - 4.76% -17.15% -53.95% -40.71% 24.38% -9.55% -13%
P/E -342x 44.1x 81x 56.9x 167x 16.9x 10.6x 7.5x
PBR - 6.88x 5.06x 2.21x 0.91x 1.14x 1.03x 0.92x
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 1.52x 1.3x 1.13x
EV / Revenue 9.76x 7.37x 7.17x 3.29x 1.94x 2x 1.56x 1.18x
EV / EBITDA 51.7x 21.5x 27x 13.6x 9.63x 7.49x 5.04x 3.93x
EV / EBIT 433x 34x 49.6x 30.2x 61.2x 14.2x 7.77x 5.47x
EV / FCF - 25.8x -56.9x -31.4x -3.97x -5.27x -3.82x -
FCF Yield - 3.88% -1.76% -3.18% -25.2% -19% -26.2% -
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 2.250 2.250 2.250
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.($)
16.85x2x7.46x-.--% 321M
29.42x4.89x35.72x0.22% 238B
20.19x9.11x16.11x3.01% 173B
20.78x4.43x12.19x3.32% 163B
20.29x11.32x14.82x3.45% 109B
21.07x5.94x13.04x3.28% 107B
12.77x1.87x6.63x5.56% 103B
18.47x5.63x11.34x3.49% 97.31B
20.88x3.13x12.95x0.65% 91.76B
20.25x5.23x12.69x2.94% 70.93B
Average 20.10x 5.35x 14.30x 2.59% 115.38B
Weighted average by Cap. 21.52x 5.84x 17.49x 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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