Montauk Renewables, Inc. (MNTK) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Montauk Renewables, Inc. (MNTK) Bundle
Engineered for accuracy, our (MNTK) DCF Calculator empowers you to evaluate Montauk Renewables, Inc. valuation using real-world financial data, offering complete flexibility to modify all essential parameters for enhanced projections.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 107.4 | 100.4 | 148.1 | 205.6 | 174.9 | 177.0 | 179.1 | 181.2 | 183.3 | 185.5 |
Revenue Growth, % | 0 | -6.52 | 47.56 | 38.77 | -14.91 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
EBITDA | 30.8 | 25.1 | 25.4 | 65.7 | 45.3 | 45.5 | 46.1 | 46.6 | 47.2 | 47.7 |
EBITDA, % | 28.68 | 24.97 | 17.17 | 31.98 | 25.89 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 |
Depreciation | 20.2 | 22.4 | 22.7 | 21.0 | 21.6 | 28.0 | 28.3 | 28.6 | 29.0 | 29.3 |
Depreciation, % | 18.77 | 22.35 | 15.33 | 10.21 | 12.33 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 |
EBIT | 10.7 | 2.6 | 2.7 | 44.7 | 23.7 | 17.6 | 17.8 | 18.0 | 18.2 | 18.4 |
EBIT, % | 9.92 | 2.62 | 1.84 | 21.76 | 13.56 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 |
Total Cash | 9.8 | 21.0 | 53.3 | 105.2 | 73.8 | 56.4 | 57.1 | 57.7 | 58.4 | 59.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 10.0 | 5.4 | 18.3 | 16.2 | 12.8 | 14.9 | 15.1 | 15.3 | 15.5 | 15.7 |
Account Receivables, % | 9.28 | 5.43 | 12.34 | 7.89 | 7.29 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 |
Inventories | .0 | .0 | -8.9 | .9 | .0 | -2.0 | -2.0 | -2.0 | -2.1 | -2.1 |
Inventories, % | 0.00651872 | 0.000000996 | -6.04 | 0.42761 | 0 | -1.12 | -1.12 | -1.12 | -1.12 | -1.12 |
Accounts Payable | 3.8 | 6.0 | 5.0 | 4.6 | 7.9 | 6.9 | 7.0 | 7.1 | 7.2 | 7.3 |
Accounts Payable, % | 3.58 | 5.94 | 3.36 | 2.22 | 4.53 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
Capital Expenditure | -45.2 | -17.6 | -10.0 | -22.3 | -63.1 | -40.1 | -40.6 | -41.1 | -41.6 | -42.1 |
Capital Expenditure, % | -42.14 | -17.58 | -6.74 | -10.84 | -36.07 | -22.67 | -22.67 | -22.67 | -22.67 | -22.67 |
Tax Rate, % | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 |
EBITAT | 11.3 | -8.7 | 33.6 | 36.4 | 19.3 | 12.8 | 12.9 | 13.1 | 13.2 | 13.4 |
Depreciation | ||||||||||
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Changes in Inventories | ||||||||||
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Capital Expenditure | ||||||||||
UFCF | -19.9 | 2.8 | 41.4 | 27.0 | -14.5 | -.6 | .5 | .5 | .5 | .5 |
WACC, % | 5.73 | 4.81 | 5.73 | 5.56 | 5.56 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
PV UFCF | ||||||||||
SUM PV UFCF | 1.2 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 1 | |||||||||
Terminal Value | 39 | |||||||||
Present Terminal Value | 30 | |||||||||
Enterprise Value | 31 | |||||||||
Net Debt | -6 | |||||||||
Equity Value | 37 | |||||||||
Diluted Shares Outstanding, MM | 142 | |||||||||
Equity Value Per Share | 0.26 |
What You Will Get
- Comprehensive MNTK Financials: Access historical and projected data for precise valuation.
- Customizable Variables: Adjust parameters like WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess Montauk Renewables’ future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Authentic Montauk Financials: Gain access to reliable pre-loaded historical data and future forecasts specific to Montauk Renewables, Inc. (MNTK).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Montauk Renewables, Inc. (MNTK) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Montauk’s intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Choose Montauk Renewables, Inc. (MNTK)?
- Innovative Solutions: Cutting-edge technology for efficient renewable energy production.
- Environmental Impact: Contribute to a sustainable future with reduced carbon footprints.
- Expert Team: Leverage the knowledge of industry professionals dedicated to excellence.
- Proven Track Record: Reliable performance backed by successful projects and partnerships.
- Commitment to Growth: Focused on expanding renewable energy resources and market reach.
Who Should Use This Product?
- Investors: Evaluate Montauk Renewables, Inc. (MNTK) to make informed buying or selling decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts.
- Startup Founders: Discover how leading renewable energy companies like Montauk are valued.
- Consultants: Provide clients with expert valuation reports based on Montauk's performance.
- Students and Educators: Utilize current data to practice and teach valuation methodologies in the renewable sector.
What the Template Contains
- Historical Data: Includes Montauk Renewables’ past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Montauk Renewables’ intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Montauk Renewables’ financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.