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 1,265 567.7 237.6 257.6 - -
Change - 7.09% -18.29% -55.11% -58.15% 8.45% - -
Enterprise Value (EV) 1 1,445 1,514 1,254 577.7 342.5 361.4 320.7 270.6
Change - 4.76% -17.15% -53.95% -40.71% 5.51% -11.26% -15.62%
P/E -342x 44.1x 81x 56.9x 167x 14.7x 10.3x 6.03x
PBR - 6.88x 5.06x 2.21x 0.91x 0.92x 0.83x 0.74x
PEG - -0x -1.4x -1.6x -1.9x 0x 0.2x 0.1x
Capitalization / Revenue 9.76x 7.53x 7.23x 3.23x 1.35x 1.19x 1.01x 0.91x
EV / Revenue 9.76x 7.37x 7.17x 3.29x 1.94x 1.68x 1.26x 0.95x
EV / EBITDA 51.7x 21.5x 27x 13.6x 9.63x 5.89x 3.98x 3.17x
EV / EBIT 433x 34x 49.6x 30.2x 61.2x 12.1x 6.47x 4.41x
EV / FCF - 25.8x -56.9x -31.4x -3.97x -4.47x -3.18x -
FCF Yield - 3.88% -1.76% -3.18% -25.2% -22.4% -31.4% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.03 0.25 0.11 0.07 0.01 0.1229 0.1764 0.3002
Distribution rate - - - - - - - -
Net sales 1 148.1 205.6 174.9 175.7 176.4 215.6 255 284
EBITDA 1 27.95 70.54 46.45 42.62 35.57 61.33 80.58 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 14.56 14.95 -
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 1.810 1.810 1.810
Nbr of stocks (in thousands) 1,41,015 1,40,331 1,41,943 1,42,640 1,42,257 1,42,341 - -
Announcement Date 16/03/22 16/03/23 14/03/24 13/03/25 11/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.73x1.68x5.89x-.--% 26Cr
10.99x - - - 215.09Cr
13.29x - - - 191.42Cr
5.31x - - 7.79% 20Cr
Average 11.08x 1.68x 5.89x 3.9% 113.14Cr
Weighted average by Cap. 11.92x 1.68x 5.89x 3.43%

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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  4. Valuation Montauk Renewables, Inc.