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 1,265 567.7 237.6 257.8 - -
Change - 7.09% -18.29% -55.11% -58.15% 8.53% - -
Enterprise Value (EV) 1 1,445 1,514 1,254 577.7 342.5 361.6 320.9 270.8
Change - 4.76% -17.15% -53.95% -40.71% 5.56% -11.26% -15.61%
P/E -342x 44.1x 81x 56.9x 167x 14.4x 10x 5.9x
PBR - 6.88x 5.06x 2.21x 0.91x 0.9x 0.81x 0.72x
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 1.2x 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 5.9x 3.98x 3.17x
EV / EBIT 433x 34x 49.6x 30.2x 61.2x 12.1x 6.47x 4.42x
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 1.770 1.770 1.770
Nbr of stocks (in thousands) 141,015 140,331 141,943 142,640 142,257 143,245 - -
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.($)
14.64x1.68x5.9x-.--% 258M
10.38x - - - 2.04B
13.26x - - - 1.92B
5x - - 7.74% 204M
-7.69x20.66x-12.96x - 53.56M
Average 7.12x 11.17x -3.53x 3.87% 894.59M
Weighted average by Cap. 11.40x 4.94x 2.65x 3.42%

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.