Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Montauk Renewables, Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-71.3% vs price
Base Case (Median)
-52.6% vs price
Bull Case (75th pct.)
-37.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $0.75 | -67.4% | Medium (25%) |
| Graham Number | $1.44 | -37.5% | Medium (40%) |
| EV/EBITDA | $1.46 | -36.7% | Medium (20%) |
| Earnings Power Value | $0.39 | -83.2% | Medium (50%) |
Based on 4 out of 7 methods, MNTK appears overvalued at the current price of $2.30. The base case fair value of $1.09 implies 52.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.