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Montauk Renewables Inc
NASDAQ:MNTK

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Montauk Renewables Inc Logo
Montauk Renewables Inc
NASDAQ:MNTK
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Price: 4.06 USD -1.22% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one MNTK stock under the Base Case scenario is 10.83 USD. Compared to the current market price of 4.06 USD, Montauk Renewables Inc is Undervalued by 63%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MNTK Relative Value
Base Case
10.83 USD
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
80
vs Industry
25
Median 3Y
7.7
Median 5Y
7.6
Industry
1.7
Forward
2.4
More Details
38.6
P/E
P/E
Price to Earnings
38.6
vs History
52
vs Industry
11
Median 3Y
40.7
Median 5Y
39.4
Industry
16
Forward
15.5
More Details
14
P/OCF
P/OCF
Price to OCF
14
vs History
92
vs Industry
19
Median 3Y
29.7
Median 5Y
29.8
Industry
7.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
13
Median 3Y
37.3
Median 5Y
40
Industry
13.4
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
92
vs Industry
22
Median 3Y
6.9
Median 5Y
6.9
Industry
1.4
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
80
vs Industry
41
Median 3Y
7.6
Median 5Y
7.4
Industry
2.8
Forward
2.3
More Details
7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7
vs History
80
vs Industry
49
Median 3Y
15.5
Median 5Y
15.2
Industry
7.5
More Details
12.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.2
vs History
92
vs Industry
34
Median 3Y
28.4
Median 5Y
28.5
Industry
10.7
Forward
7.5
More Details
22.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.6
vs History
66
vs Industry
21
Median 3Y
32.3
Median 5Y
31.5
Industry
15
Forward
11.4
More Details
13.6
EV/OCF
EV/OCF
Enterprise Value to OCF
13.6
vs History
92
vs Industry
33
Median 3Y
29.8
Median 5Y
29.9
Industry
11.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
20
Median 3Y
41.5
Median 5Y
42.4
Industry
15.8
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
92
vs Industry
12
Median 3Y
5.9
Median 5Y
5.9
Industry
0.9
More Details

Multiples Across Competitors

MNTK Competitors Multiples
Montauk Renewables Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Montauk Renewables Inc
NASDAQ:MNTK
576.5m USD 3.3 38.6 12.2 22.6
CN
China Yangtze Power Co Ltd
SSE:600900
619.3B CNY 9 25.9 25.3 25.3
ID
Barito Renewables Energy PT Tbk
IDX:BREN
1 284.3T IDR 140.5 878.9 191.6 191.6
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
2.8T INR 29.8 190.2 43.4 56
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
170.1B CNY 7.6 25.5 21.6 21.6
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
134.2B CNY 5.2 20.9 22.3 22.3
CN
China Longyuan Power Group Corp Ltd
HKEX:916
125.7B HKD 3.1 19.5 16.8 16.8
ES
EDP Renovaveis SA
ELI:EDPR
14.3B EUR 6.4 46.2 36.1 36.1
IN
NHPC Ltd
NSE:NHPC
993B INR 10.2 26.7 24.8 32.8
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
73.5B CNY 47.2 16.6 223 223
NZ
Meridian Energy Ltd
NZX:MEL
15.5B NZD 4.1 182.2 95.9 95.9

See Also

Summary
MNTK intrinsic value, competitors valuation, and company profile.
DCF Valuation
MNTK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MNTK stock valuation using valuation multiples.
Wall Street Estimates
MNTK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MNTK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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