Montauk Renewables Inc
NASDAQ:MNTK
Intrinsic Value
Montauk Renewables, Inc. engages in the recovery and processing of biogas from landfills and other non-fossil fuel sources for beneficial use as a replacement to fossil fuels. [ Read More ]
The intrinsic value of one MNTK stock under the Base Case scenario is 7.86 USD. Compared to the current market price of 3.82 USD, Montauk Renewables Inc is Undervalued by 51%.
Valuation Backtest
Montauk Renewables Inc
Run backtest to discover the historical profit from buying and selling MNTK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Montauk Renewables Inc
Current Assets | 90.2m |
Cash & Short-Term Investments | 73.8m |
Receivables | 12.7m |
Other Current Assets | 3.7m |
Non-Current Assets | 260.1m |
PP&E | 218.6m |
Intangibles | 18.4m |
Other Non-Current Assets | 23m |
Current Liabilities | 29.4m |
Accounts Payable | 7.9m |
Accrued Liabilities | 12.3m |
Other Current Liabilities | 9.1m |
Non-Current Liabilities | 70.6m |
Long-Term Debt | 55.6m |
Other Non-Current Liabilities | 15m |
Earnings Waterfall
Montauk Renewables Inc
Revenue
|
174.9m
USD
|
Cost of Revenue
|
-94.6m
USD
|
Gross Profit
|
80.3m
USD
|
Operating Expenses
|
-55.6m
USD
|
Operating Income
|
24.7m
USD
|
Other Expenses
|
-9.8m
USD
|
Net Income
|
14.9m
USD
|
Free Cash Flow Analysis
Montauk Renewables Inc
MNTK Profitability Score
Profitability Due Diligence
Montauk Renewables Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Montauk Renewables Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
MNTK Solvency Score
Solvency Due Diligence
Montauk Renewables Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Montauk Renewables Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MNTK Price Targets Summary
Montauk Renewables Inc
According to Wall Street analysts, the average 1-year price target for MNTK is 7.14 USD with a low forecast of 5.05 USD and a high forecast of 8.4 USD.
Ownership
MNTK Insider Trading
Buy and sell transactions by insiders
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12 Months |
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Shareholder Return
MNTK Price
Montauk Renewables Inc
Average Annual Return | -4.63% |
Standard Deviation of Annual Returns | 12.38% |
Max Drawdown | -83% |
Market Capitalization | 542.4m USD |
Shares Outstanding | 141 986 189 |
Percentage of Shares Shorted | 4.72% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Montauk Renewables, Inc. engages in the recovery and processing of biogas from landfills and other non-fossil fuel sources for beneficial use as a replacement to fossil fuels. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 132 full-time employees. The company went IPO on 2021-01-22. The firm is specialized in the recovery and processing of biogas from landfills and other non-fossil fuel sources for use as a replacement to fossil fuels. The company develops, owns, and operates renewable natural gas (RNG) projects, using technologies that supply renewable fuel into the transportation and electrical power sectors. Its segments include Renewable Natural Gas and Renewable Electricity Generation. Renewable Natural Gas includes the production of RNG. Renewable Electricity Generation includes generation of electricity at biogas-to-electricity plants. The firm's sources of commercial scale biogas include landfill gas (LFG) and anaerobic digester gas (ADG), which is produced inside an airtight tank used to breakdown organic matter, such as livestock waste.
Contact
IPO
Employees
Officers
The intrinsic value of one MNTK stock under the Base Case scenario is 7.86 USD.
Compared to the current market price of 3.82 USD, Montauk Renewables Inc is Undervalued by 51%.