Montauk Renewables Valuation
| MNTK Stock | USD 2.18 0.04 1.87% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Montauk Renewables secures a last-minute Real Value of $3.1 per share. The latest price of the firm is $2.18. Our model forecasts the value of Montauk Renewables from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.0384, and Current Valuation of 313.56 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Montauk Renewables' valuation include:
Price Book 1.1509 | Enterprise Value | Enterprise Value Ebitda 7.6535 | Price Sales 1.7345 | Forward PE 18.9036 |
Undervalued
Today
Please note that Montauk Renewables' price fluctuation is very risky at this time. Calculation of the real value of Montauk Renewables is based on 3 months time horizon. Increasing Montauk Renewables' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Montauk Renewables' intrinsic value may or may not be the same as its current market price of 2.18, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.18 | Real 3.1 | Target 5.94 | Hype 1.92 | Naive 2.36 |
The intrinsic value of Montauk Renewables' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Montauk Renewables' stock price.
Estimating the potential upside or downside of Montauk Renewables helps investors to forecast how Montauk stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Montauk Renewables more accurately as focusing exclusively on Montauk Renewables' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Montauk Renewables' intrinsic value based on its ongoing forecasts of Montauk Renewables' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Montauk Renewables' closest peers.
Montauk Renewables Cash |
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Montauk Valuation Trend
Knowing Montauk Renewables' actual value is paramount for traders when making sound investment determinations. Using both Montauk Renewables' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Montauk Revenue by Product
Montauk Renewables Total Value Analysis
Montauk Renewables is now anticipated to have valuation of 313.56 M with market capitalization of 304.81 M, debt of 19.15 M, and cash on hands of 72.47 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Montauk Renewables fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
313.56 M | 304.81 M | 19.15 M | 72.47 M |
Montauk Renewables Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Montauk Renewables had not issued any dividends in recent years. Based on the key indicators related to Montauk Renewables' liquidity, profitability, solvency, and operating efficiency, Montauk Renewables is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 49.4 M | 43.8 M |
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Montauk Renewables Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Montauk Renewables has an asset utilization ratio of 50.35 percent. This suggests that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Montauk Renewables is more efficient with each dollar of assets it utilizes for everyday operations.Montauk Renewables Ownership Allocation
Montauk Renewables maintains a total of 142.43 Million outstanding shares. Montauk Renewables secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.59 % of Montauk Renewables outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Montauk Renewables Profitability Analysis
The company reported the previous year's revenue of 175.74 M. Net Income was 9.73 M with profit before overhead, payroll, taxes, and interest of 77.57 M.About Montauk Renewables Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Montauk Renewables. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Montauk Renewables based exclusively on its fundamental and basic technical indicators. By analyzing Montauk Renewables's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Montauk Renewables's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Montauk Renewables. We calculate exposure to Montauk Renewables's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Montauk Renewables's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 77.6 M | 75.8 M | |
| Pretax Profit Margin | 0.07 | 0.12 | |
| Operating Profit Margin | 0.09 | 0.14 | |
| Net Profit Margin | 0.06 | 0.10 | |
| Gross Profit Margin | 0.44 | 0.52 |
Montauk Renewables Growth Indicators
Investing in growth stocks can be very risky. If the company such as Montauk Renewables does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 142.4 M | |
| Quarterly Earnings Growth Y O Y | 0.33 | |
| Forward Price Earnings | 18.9036 |
Montauk Renewables Current Valuation Indicators
Montauk Renewables' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Montauk Renewables' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Montauk Renewables, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Montauk Renewables' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Montauk Renewables' worth.When determining whether Montauk Renewables is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Montauk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Montauk Renewables Stock. Highlighted below are key reports to facilitate an investment decision about Montauk Renewables Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Montauk Renewables. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Montauk Stock please use our How to buy in Montauk Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Montauk Renewables. If investors know Montauk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Montauk Renewables listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.33 | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth (0.41) | Return On Assets |
The market value of Montauk Renewables is measured differently than its book value, which is the value of Montauk that is recorded on the company's balance sheet. Investors also form their own opinion of Montauk Renewables' value that differs from its market value or its book value, called intrinsic value, which is Montauk Renewables' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Montauk Renewables' market value can be influenced by many factors that don't directly affect Montauk Renewables' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Montauk Renewables' value and its price as these two are different measures arrived at by different means. Investors typically determine if Montauk Renewables is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Montauk Renewables' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.