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Montauk Renewables, Inc. MNTK NASDAQ

NASDAQ Capital Marke • Utilities • Diversified Utilities • US • USD

SharesGrow Score
44/100
1/7 Pass
SharesGrow Intrinsic Value
$13.20
+1009.2%
Analyst Price Target
$6.25
+425.2%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Montauk Renewables, Inc. (MNTK) trades at a trailing P/E of 94.9, forward P/E of 11.6. Trailing earnings yield is 1.05%, forward earnings yield 8.60%. PEG 0.02 (Peter Lynch undervalued ≤1.0). Graham Number is $0.71.

Criteria proven by this page:

  • VALUE (52/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
  • Forward P/E 11.6 (down from trailing 94.9) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.02 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 1.05% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 8.60% as earnings recover.
  • Analyst consensus target $6.25 (+425.2% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 44/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
44/100
SG Score
View full scorecard →
~
VALUE
52/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
52/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
MOAT
29/100
→ Income
GROWTH
15/100
→ Income
INCOME
30/100
→ Income

Valuation Snapshot — MNTK

Valuation Multiples
P/E (TTM)94.9
Forward P/E11.6
PEG Ratio0.02
Forward PEG0.02
P/B Ratio0.63
P/S Ratio0.94
EV/EBITDA8.1
Per Share Data
EPS (TTM)$0.01
Forward EPS (Est.)$0.10
Book Value / Share$1.84
Revenue / Share$1.23
FCF / Share$-0.60
Yields & Fair Value
Earnings Yield1.05%
Forward Earnings Yield8.60%
Dividend Yield0.00%
Graham Number$0.71
SharesGrow IV$13.20 (+1009.2%)
Analyst Target$6.25 (+425.2%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2018 57.4 0.00 11.15 14.34 0.71%
2019 286.5 -3.60 10.81 15.77 -
2020 362.3 -17.43 10.45 16.61 -
2021 -319.2 1.60 7.93 9.76 -
2022 44.3 -0.05 6.86 7.58 -
2023 84.5 -1.51 5.05 7.22 -
2024 58.2 -1.54 2.20 3.22 -
2025 136.6 -1.66 0.91 1.35 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2018 $0.20 $115.09M $28.77M 25%
2019 $0.04 $107.38M $5.82M 5.4%
2020 $0.03 $100.38M $4.6M 4.6%
2021 $-0.03 $148.13M $-4.53M -3.1%
2022 $0.25 $205.56M $35.19M 17.1%
2023 $0.11 $174.9M $14.95M 8.5%
2024 $0.07 $175.74M $9.73M 5.5%
2025 $0.01 $176.38M $1.75M 1%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $0.10 $0.06 – $0.15 $209.48M $205.47M – $213.48M 2
2027 $0.12 $-0.06 – $0.27 $230.54M $226.12M – $234.95M 2
2028 $0.11 $0.11 – $0.11 $182.72M $179.22M – $186.21M 1
2029 $0.13 $0.13 – $0.13 $184.88M $181.34M – $188.41M 1
2030 $0.14 $0.14 – $0.14 $187.06M $183.48M – $190.64M 1
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