MNTK vs SRE

Montauk Renewables, Inc. vs DBA Sempra — Valuation Comparison 2026

MNTK

Gas & Other Services Combined
Montauk Renewables, Inc.
Quality
6.7
out of 10
Value Trap
16
SAFE
Price
$1.74
Last close
Models
11/13
Active
VS

SRE

Gas & Other Services Combined
DBA Sempra
Quality
6.3
out of 10
Value Trap
24
SAFE
Price
$89.13
Last close
Models
11/13
Active

Model-by-Model Comparison

ModelType MNTK Fair ValueMNTK Upside SRE Fair ValueSRE Upside
Bayesian DCF Intrinsic $3.51 +101.7% $165.34 +85.5%
Earnings Power Value Intrinsic $0.30 -78.9%
EROIC Spread Intrinsic $0.98 -43.9% $42.51 -52.3%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
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MNTK vs SRE — Which Stock Is More Undervalued?

MNTK scores higher with a 6.7/10 quality rating vs SRE's 6.3/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Montauk Renewables, Inc. (MNTK) and DBA Sempra (SRE) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

MNTK currently trades at $1.74 with a QOC of 6.7/10, while SRE trades at $89.13 with a QOC of 6.3/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).