NASDAQ: MNTK - Montauk Renewables, Inc.

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
EPS = Earning Per Share
CAGR EPS = CAGR 5 EPS
Key Rate — Nøkkelrente
Excess Key Rate — Ønsket overskridelse av styringsrenten
EPS = 0.1052
CAGR EPS = 21.33%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 0.1052 * (1 + 21.33%) / (0.0433 * 2) = 1.47

Price = (Terminal Value + Company Value) / Count shares
Price - Fair pris
Terminal Value — kostnad i perioden etter prognose
Company Value — kostnad i prognoseperioden
Count shares - Antall aksjer
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Discount Ebitda / (1 + WACC) ^ 5)
Discount Ebitda(5) = 0.0611
Ebitda Yield = 0.0624
WACC = (Interest Expense / Debt) * (Weight Cost Debt) * (1 - Tax) + Cost Of Equity * Weight Debt
Interest Expense - Gjeldsbetjeningskostnader
Debt - Plikt
Weight Debt - Kapitaliseringsvekt i forhold til gjeld
Weight Cost Debt - Gjeldsvekt i forhold til kapitalisering
Tax - Avgift
Interest Expense = 0.0052
Debt = 0.0639
Market Cap = 1.41
Weight Debt = Market Cap / (Market Cap + Debt) = 1.41 / (1.41 + 0.0639) = 0.9566
Weight Cost Debt = 100% - 0.9566 = 0.0434
Tax = 0.21
Cost Of Equity — diskonteringsrente
Cost Of Equity = k(f) + β * Risk Premium + Country Premium (Damodaran table)
k(f) — risikofri avkastning
β (beta) — bestemmer risikomålet for en aksje (aktiva) i forhold til markedet og viser sensitiviteten til endringer i aksjens lønnsomhet i forhold til endringer i markedslønnsomheten.
Risk Premium — risikopremie - premie for risikoen ved å investere i aksjer
Country Premium - landrisiko
k(f) = 2.89
β = -0.748
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.89 + -0.748 * 5.94 + 0 = -0.0155
WACC = (0.0052 / 0.0639) * (100% - 0.9566) * (1 - 0.21) + -0.0155 + 0.9566 = 6.34
Terminal Value = Discount (0.0611 * (1 + 0.0624) / (6.34 - 0.0624)) = 47.15
Company Value = ∑ (0.0611 / (1 + 6.34) ^ 5) = 0.225
Price = (Terminal Value + Company Value) / Count shares = (47.15 + 0.225) / 142150000 = 333.26

Price = (Terminal Value + Company Value) / Count shares
Price - Fair pris
Terminal Value — kostnad i perioden etter prognose
Company Value — kostnad i prognoseperioden
Count shares - Antall aksjer
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield)
Company Value = ∑ (Discount FCF / (1 + WACC) ^ 5)
Discount FCF(5) = -0.0259
FCF Yield = 0.033
WACC = (Interest Expense / Debt) * (Weight Cost Debt) * (1 - Tax) + Cost Of Equity * Weight Debt
Interest Expense - Gjeldsbetjeningskostnader
Debt - Plikt
Weight Debt - Kapitaliseringsvekt i forhold til gjeld
Weight Cost Debt - Gjeldsvekt i forhold til kapitalisering
Tax - Avgift
Interest Expense = 0.0052
Debt = 0.0639
Market Cap = 1.41
Weight Debt = Market Cap / (Market Cap + Debt) = 1.41 / (1.41 + 0.0639) = 0.9566
Weight Cost Debt = 100% - 0.9566 = 0.0434
Tax = 0.21
Cost Of Equity — diskonteringsrente
Cost Of Equity = k(f) + β * Risk Premium + Country Premium (Damodaran table)
k(f) — risikofri avkastning
β (beta) — bestemmer risikomålet for en aksje (aktiva) i forhold til markedet og viser sensitiviteten til endringer i aksjens lønnsomhet i forhold til endringer i markedslønnsomheten.
Risk Premium — risikopremie - premie for risikoen ved å investere i aksjer
Country Premium - landrisiko
k(f) = 2.89
β = -0.748
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.89 + -0.748 * 5.94 + 0 = -0.0155
WACC = (0.0052 / 0.0639) * (100% - 0.9566) * (1 - 0.21) + -0.0155 + 0.9566 = 6.34
Terminal Value = Discount (-0.0259 * (1 + 0.033) / (6.34 - 0.033)) = -0.6491
Company Value = ∑ (-0.0259 / (1 + 6.34) ^ 5) = -0.1011
Price = (Terminal Value + Company Value) / Count shares = (-0.6491 + -0.1011) / 142150000 = -5.28