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 1,265 567.7 237.6 319.4 - -
Change - 7.09% -18.29% -55.11% -58.15% 34.46% - -
Enterprise Value (EV) 1 1,445 1,514 1,254 577.7 342.5 423.2 382.5 332.4
Change - 4.76% -17.15% -53.95% -40.71% 23.55% -9.62% -13.1%
P/E -342x 44.1x 81x 56.9x 167x 18.6x 10.5x 7.43x
PBR - 6.88x 5.06x 2.21x 0.91x 1.13x 1.02x 0.91x
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 1.5x 1.29x 1.12x
EV / Revenue 9.76x 7.37x 7.17x 3.29x 1.94x 1.99x 1.55x 1.17x
EV / EBITDA 51.7x 21.5x 27x 13.6x 9.63x 7.76x 5x 3.9x
EV / EBIT 433x 34x 49.6x 30.2x 61.2x 14.1x 7.71x 5.42x
EV / FCF - 25.8x -56.9x -31.4x -3.97x -5.23x -3.8x -
FCF Yield - 3.88% -1.76% -3.18% -25.2% -19.1% -26.3% -
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 2.230 2.230 2.230
Nbr of stocks (in thousands) 141,015 140,331 141,943 142,640 142,257 143,245 - -
Announcement Date 16/3/22 16/3/23 14/3/24 13/3/25 11/3/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.18x - - - 2B
13.55x - - - 1.96B
18.58x1.99x7.76x-.--% 319M
5.1x - - 7.59% 208M
92.86x1.19x23.03x - 84.06M
Average 28.05x 1.59x 15.39x 3.8% 915.03M
Weighted average by Cap. 13.50x 1.82x 10.94x 3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  5. Valuation Montauk Renewables, Inc.