MN

Montauk Renewables IncNASDAQ MNTK Stock Report

Last reporting period 30 Sep, 2024

Updated 22 Nov, 2024

Last price

Market cap $B

0.695

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Montauk Fair Value

MN

The fair market value of MNTK stock is 7.19 USD. Relative to the market price of 4.46 USD Montauk is undervalued by 61.2%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly undervalued 61.2%
7.19 USD
MNTK Fair Value
4.46 USD
Market price of MNTK

Montauk Valuation

Current MNTK share ticker price is 4.46 USD.

The fair value level of 7.19 USD can be considered as an effective entry point for long-term investors to start investing in MNTK stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 61% lower its fair value

Min value

Current price is 17% lower its minimum value

Max value

Current price is 207% lower its maximum value

23.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

MNTK stock is greatly undervalued

It means the current price may concern as a Low Risk Entry Point

Montauk Renewables Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

85.68

2

Median P/E over 5 years

45.01

3

Minimum P/E over 5 years

32.55

4

Earning per share (last 12 months)

0.16 USD

Maximum value

1

x

4

=

13.69 USD

Fair value

2

x

4

=

7.19 USD

Minimum value

3

x

4

=

5.2 USD

Montauk Renewables Inc price metrics

-23.36

Annual return (geometric mean)

71.05

Risk (standard deviation) of returns

β

-0.23

Beta (volatility compared to market)

It means that MNTK stock and the market have an inverse correlation

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View Section: Profitability