Montauk Renewables, Inc. (MNTK)

Gas & Other Services Combined

Latest Price

$2.29

TTM P/E

45.80

Normalized P/E

21.20

Div Yield

Book Value

1.85

P/B Ratio

1.24

Valuation metrics

EPS: $0.01

Book value / share: $1.84

Formula: √(22.5 × EPS × BVPS)

Graham Number

$0.64

72% downside

Norm. op. income: $16M (median of 5yr)

Tax rate: 19%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$0.18

92% downside

Base FCF: $48M (median of recent 5yr)

Growth: 25%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$24.24

+958% upside

EPS: $0.01

Target P/E: 21×

Formula: EPS × P/E

P/E Fair Value

$0.21

91% downside

14.5% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	4.71M	$7.0M	3.29%	+490.9K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	2.71M	$4.0M	1.89%	+18.2K	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	1.88M	$2.0M	1.31%	+120.0K	2026-06-30
Baader Bank Aktiengesellschaft	1.60M	$2.0M	1.12%	--	2026-06-30
STATE STREET CORP	1.37M	$2.0M	0.96%	+4.2K	2026-06-30
AMERICAN CENTURY COMPANIES INC	950.4K	$1.0M	0.66%	-4.0K	2026-06-30
Sixth Street Partners Management Company, L.P.	539.3K	--	0.38%	--	2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	539.3K	--	0.38%	+18.7K	2026-06-30
NORTHERN TRUST CORP	536.1K	--	0.37%	+30.7K	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	469.1K	--	0.33%	+80.1K	2026-06-30