MNTK Valuation

Montauk Renewables Inc

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2.110

+0.02(0.957%)1D

Overview
Forecast
Valuation
Earnings

MNTK Relative Valuation

MNTK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MNTK is overvalued; if below, it's undervalued.

Historical Valuation

Montauk Renewables Inc (MNTK) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.46 is considered Undervalued compared with the five-year average of 107.29. The fair price of Montauk Renewables Inc (MNTK) is between 3.44 to 11.25 according to relative valuation methord. Compared to the current price of 2.11 USD , Montauk Renewables Inc is Undervalued By 38.58%.

Relative Value

Fair Zone

3.44-11.25

Current Price：2.11

38.58%

Undervalued

-209.00

Trailing

Forward

7.07

EV/EBITDA

Montauk Renewables Inc. (MNTK) has a current EV/EBITDA of 7.07. The 5-year average EV/EBITDA is 17.85. The thresholds are as follows: Strongly Undervalued below -2.63, Undervalued between -2.63 and 7.61, Fairly Valued between 28.10 and 7.61, Overvalued between 28.10 and 38.34, and Strongly Overvalued above 38.34. The current Forward EV/EBITDA of 7.07 falls within the Undervalued range.

9.21

EV/EBIT

Montauk Renewables Inc. (MNTK) has a current EV/EBIT of 9.21. The 5-year average EV/EBIT is -325.03. The thresholds are as follows: Strongly Undervalued below -3795.25, Undervalued between -3795.25 and -2060.14, Fairly Valued between 1410.08 and -2060.14, Overvalued between 1410.08 and 3145.19, and Strongly Overvalued above 3145.19. The current Forward EV/EBIT of 9.21 falls within the Historic Trend Line -Fairly Valued range.

1.46

Montauk Renewables Inc. (MNTK) has a current PS of 1.46. The 5-year average PS is 6.17. The thresholds are as follows: Strongly Undervalued below -0.58, Undervalued between -0.58 and 2.80, Fairly Valued between 9.54 and 2.80, Overvalued between 9.54 and 12.92, and Strongly Overvalued above 12.92. The current Forward PS of 1.46 falls within the Undervalued range.

7.79

P/OCF

Montauk Renewables Inc. (MNTK) has a current P/OCF of 7.79. The 5-year average P/OCF is 17.27. The thresholds are as follows: Strongly Undervalued below -12.45, Undervalued between -12.45 and 2.41, Fairly Valued between 32.13 and 2.41, Overvalued between 32.13 and 47.00, and Strongly Overvalued above 47.00. The current Forward P/OCF of 7.79 falls within the Historic Trend Line -Fairly Valued range.

-3.83

P/FCF

Montauk Renewables Inc. (MNTK) has a current P/FCF of -3.83. The 5-year average P/FCF is -34.80. The thresholds are as follows: Strongly Undervalued below -176.15, Undervalued between -176.15 and -105.47, Fairly Valued between 35.88 and -105.47, Overvalued between 35.88 and 106.55, and Strongly Overvalued above 106.55. The current Forward P/FCF of -3.83 falls within the Historic Trend Line -Fairly Valued range.

Montauk Renewables Inc (MNTK) has a current Price-to-Book (P/B) ratio of 1.16. Compared to its 3-year average P/B ratio of 4.15 , the current P/B ratio is approximately -72.07% higher. Relative to its 5-year average P/B ratio of 5.76, the current P/B ratio is about -79.87% higher. Montauk Renewables Inc (MNTK) has a Forward Free Cash Flow (FCF) yield of approximately -6.88%. Compared to its 3-year average FCF yield of -0.82%, the current FCF yield is approximately 735.84% lower. Relative to its 5-year average FCF yield of -0.04% , the current FCF yield is about 17912.98% lower.

1.16

P/B

Median3y

4.15

Median5y

5.76

-6.88

FCF Yield

Median3y

-0.82

Median5y

-0.04

Competitors Valuation Multiple

The average P/S ratio for MNTK's competitors is 0.60, providing a benchmark for relative valuation. Montauk Renewables Inc Corp (MNTK) exhibits a P/S ratio of 1.46, which is 144.23% above the industry average. Given its robust revenue growth of 4.13%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MNTK.O

Montauk Renewables Inc

Verde Clean Fuels Inc

Northern Technologies International Corp

Performance Decomposition

Market capitalization of MNTK decreased by 59.88% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -1.64 to -12.16.

The secondary factor is the Revenue Growth, contributed 4.13%to the performance.

Overall, the performance of MNTK in the past 1 year is driven by Margin Expansion. Which is more sustainable.

4.13%

43.34M → 45.13M

Revenue Growth

641.46%

-1.64 → -12.16

Margin Expansion

-705.47%

-18.62 → 112.76

P/E Change

-59.88%