Montea NV
F:M8E

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Montea NV
F:M8E
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Price: 73 EUR -2.54% Market Closed
Market Cap: 1.5B EUR

Relative Value

The Relative Value of one M8E stock under the Base Case scenario is 135.65 EUR. Compared to the current market price of 73 EUR, Montea NV is Undervalued by 46%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

M8E Relative Value
Base Case
135.65 EUR
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
8
Median 3Y
13.2
Median 5Y
14.6
Industry
3.9
Forward
11.7
vs History
30
vs Industry
43
Median 3Y
10.1
Median 5Y
9.1
Industry
16.4
Forward
14.3
vs History
80
vs Industry
28
Median 3Y
12.9
Median 5Y
14.9
Industry
11.3
vs History
68
vs Industry
24
Median 3Y
7.1
Median 5Y
10.3
Industry
12.9
vs History
66
vs Industry
39
Median 3Y
1
Median 5Y
1
Industry
0.9
vs History
46
vs Industry
6
Median 3Y
21.7
Median 5Y
22.6
Industry
6.9
Forward
19.9
vs History
53
vs Industry
20
Median 3Y
21.7
Median 5Y
22.4
Industry
12.5
vs History
30
vs Industry
22
Median 3Y
22.6
Median 5Y
23.1
Industry
15.9
Forward
21
vs History
30
vs Industry
30
Median 3Y
22.6
Median 5Y
23.1
Industry
19.3
Forward
16.8
vs History
73
vs Industry
31
Median 3Y
21
Median 5Y
23
Industry
18.7
vs History
73
vs Industry
30
Median 3Y
21.1
Median 5Y
23.2
Industry
21
vs History
55
vs Industry
28
Median 3Y
0.9
Median 5Y
1
Industry
0.8

Multiples Across Competitors

M8E Competitors Multiples
Montea NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BE
Montea NV
F:M8E
1.7B EUR 13.3 11.1 24.1 24.2
US
Prologis Inc
NYSE:PLD
119.9B USD 13.7 37.4 25.3 44.3
AU
Goodman Group
ASX:GMG
58.8B AUD 25.4 35.3 82.1 82.1
UK
SEGRO PLC
LSE:SGRO
9.9B GBP 14.1 15.9 19.4 19.8
SG
Ascendas Real Estate Investment Trust
SGX:A17U
13.2B 0 0 0 0
SG
ESR-REIT
OTC:CGIUF
12.8B USD 39.8 -148.8 69.6 69.6
US
Eastgroup Properties Inc
NYSE:EGP
9.8B USD 14 39.4 22.8 40
US
Rexford Industrial Realty Inc
NYSE:REXR
9.3B USD 9.3 28.4 17.8 32.4
US
Lineage Inc
NASDAQ:LINE
8.5B USD 1.6 -61.9 13.7 66.2
US
First Industrial Realty Trust Inc
NYSE:FR
7.8B USD 10.9 32.9 20.7 33.7
MX
Prologis Property Mexico SA de CV
BMV:FIBRAPL14
128.5B MXN 10.3 9.3 16.4 16.4
P/E Multiple
Earnings Growth PEG
BE
Montea NV
F:M8E
Average P/E: 26.2
11.1
-8%
N/A
US
Prologis Inc
NYSE:PLD
37.4
-5%
N/A
AU
Goodman Group
ASX:GMG
35.3
26%
1.4
UK
SEGRO PLC
LSE:SGRO
15.9
-2%
N/A
SG
Ascendas Real Estate Investment Trust
SGX:A17U
Not Available
1%
N/A
SG
ESR-REIT
OTC:CGIUF
Negative Multiple: -148.8 N/A N/A
US
Eastgroup Properties Inc
NYSE:EGP
39.4
9%
4.4
US
Rexford Industrial Realty Inc
NYSE:REXR
28.4
0%
N/A
US
Lineage Inc
NASDAQ:LINE
Negative Multiple: -61.9 N/A N/A
US
First Industrial Realty Trust Inc
NYSE:FR
32.9
-3%
N/A
MX
P
Prologis Property Mexico SA de CV
BMV:FIBRAPL14
9.3
-26%
N/A