Discounted Cash Flow
Montauk Renewables, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2019 | $105.7m | $5.5m | $-17.8m | 5.2% | — |
| 2020 | $100.4m (-5.0%) | $-1.4m (-125.5%) | $11.0m (162.1%) | -1.4% (-126.8%) | — |
| 2021 | $148.1m (47.6%) | $-367.0k (73.7%) | $32.9m (198.0%) | -0.2% (82.1%) | — |
| 2022 | $205.6m (38.8%) | $43.2m (11882.6%) | $58.8m (78.7%) | 21.0% (8590.6%) | — |
| 2023 | $174.9m (-14.9%) | $18.4m (-57.5%) | $-22.0m (-137.5%) | 10.5% (-50.1%) | — |
| 2024 | $175.7m (0.5%) | $12.2m (-33.7%) | $-18.5m (15.9%) | 6.9% (-34.0%) | — |
| 2025 | $176.4m (0.4%) | $-2.5m (-120.4%) | $-2.5m (86.6%) | -1.4% (-120.3%) | — |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.