Montauk Renewables Inc
NASDAQ:MNTK

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Montauk Renewables Inc Logo
Montauk Renewables Inc
NASDAQ:MNTK
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Price: 4.46 USD 0.68% Market Closed
Market Cap: 640.5m USD
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Intrinsic Value

The intrinsic value of one MNTK stock under the Base Case scenario is 8.19 USD. Compared to the current market price of 4.46 USD, Montauk Renewables Inc is Undervalued by 46%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MNTK Intrinsic Value
8.19 USD
Undervaluation 46%
Intrinsic Value
Price
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Base Case
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Montauk Renewables Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Montauk Renewables Inc

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Financials
Annual
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Montauk Renewables Inc

Current Assets 79.3m
Cash & Short-Term Investments 55m
Receivables 19.2m
Other Current Assets 5.1m
Non-Current Assets 294.8m
PP&E 254m
Intangibles 18.5m
Other Non-Current Assets 22.4m
Current Liabilities 38.9m
Accounts Payable 10.2m
Accrued Liabilities 16.1m
Other Current Liabilities 12.7m
Non-Current Liabilities 59.9m
Long-Term Debt 46.8m
Other Non-Current Liabilities 13.1m
Efficiency

Earnings Waterfall
Montauk Renewables Inc

Revenue
194.8m USD
Cost of Revenue
-100.7m USD
Gross Profit
94.1m USD
Operating Expenses
-59.2m USD
Operating Income
34.9m USD
Other Expenses
-11.9m USD
Net Income
23m USD

Free Cash Flow Analysis
Montauk Renewables Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MNTK Profitability Score
Profitability Due Diligence

Montauk Renewables Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
ROE is Increasing
Positive 3-Years Revenue Growth
60/100
Profitability
Score

Montauk Renewables Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

MNTK Solvency Score
Solvency Due Diligence

Montauk Renewables Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
71/100
Solvency
Score

Montauk Renewables Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MNTK Price Targets Summary
Montauk Renewables Inc

Wall Street analysts forecast MNTK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MNTK is 6.06 USD with a low forecast of 5.56 USD and a high forecast of 6.56 USD.

Lowest
Price Target
5.56 USD
25% Upside
Average
Price Target
6.06 USD
36% Upside
Highest
Price Target
6.56 USD
47% Upside
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Dividends

Montauk Renewables Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for MNTK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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Ownership

MNTK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Montauk Renewables Inc Logo
Montauk Renewables Inc

Country

United States of America

Industry

Utilities

Market Cap

635.8m USD

Dividend Yield

0%

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

PENNSYLVANIA
Pittsburgh
680 Andersen Dr., Foster Pl 10, Fl 5
+14127478700.0
montaukenergy.com

IPO

2021-01-22

Employees

132

Officers

President, CEO & Director
Mr. Sean F. McClain B.S., CPA, M.B.A.
CFO & Treasurer
Mr. Kevin Andrew Van Asdalan B.Sc., C.P.A., M.B.A.
Chief Legal Officer & Secretary
Mr. John Ciroli
Vice President of Operations
Mr. James A. Shaw

See Also

Discover More
What is the Intrinsic Value of one MNTK stock?

The intrinsic value of one MNTK stock under the Base Case scenario is 8.19 USD.

Is MNTK stock undervalued or overvalued?

Compared to the current market price of 4.46 USD, Montauk Renewables Inc is Undervalued by 46%.

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