Montea NV
XBRU:MONT

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Montea NV
XBRU:MONT
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Price: 65.1 EUR -0.31% Market Closed
Market Cap: 1.5B EUR
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Relative Value

The Relative Value of one MONT stock under the Base Case scenario is 127.45 EUR. Compared to the current market price of 65.1 EUR, Montea NV is Undervalued by 49%.

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.

MONT Relative Value
Base Case
127.45 EUR
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.4
P/S
P/S
Price to Sales
12.4
vs History
95
vs Industry
8
Median 3Y
14.7
Median 5Y
17.7
Industry
3.8
Forward
11.1
More Details
8.4
P/E
P/E
Price to Earnings
8.4
vs History
71
vs Industry
34
Median 3Y
8.6
Median 5Y
10.3
Industry
16.8
Forward
12.5
More Details
12.5
P/OCF
P/OCF
Price to OCF
12.5
vs History
90
vs Industry
25
Median 3Y
15
Median 5Y
17.2
Industry
11.2
More Details
12.6
P/FCFE
P/FCFE
Price to FCFE
12.6
vs History
58
vs Industry
3
Median 3Y
13
Median 5Y
14.4
Industry
13.5
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
98
vs Industry
32
Median 3Y
1
Median 5Y
1.6
Industry
0.9
More Details
20.3
EV/S
EV/S
Enterprise Value to Sales
20.3
vs History
96
vs Industry
7
Median 3Y
22.6
Median 5Y
23.9
Industry
6.8
Forward
18.1
More Details
19.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.1
vs History
95
vs Industry
17
Median 3Y
22.9
Median 5Y
24.3
Industry
12
More Details
21.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.1
vs History
90
vs Industry
21
Median 3Y
22.6
Median 5Y
24.2
Industry
16.1
Forward
18.7
More Details
21.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.2
vs History
90
vs Industry
30
Median 3Y
22.7
Median 5Y
24.3
Industry
19.1
Forward
14.8
More Details
20.5
EV/OCF
EV/OCF
Enterprise Value to OCF
20.5
vs History
87
vs Industry
31
Median 3Y
23.2
Median 5Y
24.5
Industry
18.6
More Details
20.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.6
vs History
87
vs Industry
30
Median 3Y
23.7
Median 5Y
24.6
Industry
20.3
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
93
vs Industry
24
Median 3Y
1
Median 5Y
1.3
Industry
0.7
More Details

Multiples Across Competitors

MONT Competitors Multiples
Montea NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BE
Montea NV
XBRU:MONT
1.4B EUR 12.4 8.4 21.1 21.2
US
Prologis Inc
NYSE:PLD
104.4B USD 13.2 33.9 25.2 48.1
AU
Goodman Group
ASX:GMG
69.4B AUD 35 -701.3 131.2 131.2
US
Lineage Inc
NASDAQ:LINE
14.4B USD 2.7 -186.4 20 50.9
UK
SEGRO PLC
LSE:SGRO
10.5B GBP 14.3 -1 050.5 27 27.4
SG
Ascendas Real Estate Investment Trust
SGX:A17U
11.5B 0 0 0 0
US
Rexford Industrial Realty Inc
NYSE:REXR
9.1B USD 10.1 34.3 20 35.3
US
Eastgroup Properties Inc
NYSE:EGP
8.6B USD 13.7 36.9 23.2 40.4
US
First Industrial Realty Trust Inc
NYSE:FR
7B USD 10.7 22.7 21.8 34.6
US
STAG Industrial Inc
NYSE:STAG
6.7B USD 8.9 37.3 17.4 36.9
SG
Mapletree Industrial Trust
SGX:ME8U
6.5B 0 0 0 0
P/E Multiple
Earnings Growth
BE
Montea NV
XBRU:MONT
Average P/E: 28.9
8.4
3%
US
Prologis Inc
NYSE:PLD
33.9
-7%
AU
Goodman Group
ASX:GMG
Negative Multiple: -701.3 N/A
US
Lineage Inc
NASDAQ:LINE
Negative Multiple: -186.4 N/A
UK
SEGRO PLC
LSE:SGRO
Negative Multiple: -1 050.5 N/A
SG
Ascendas Real Estate Investment Trust
SGX:A17U
Not Available
343%
US
Rexford Industrial Realty Inc
NYSE:REXR
34.3
46%
US
Eastgroup Properties Inc
NYSE:EGP
36.9
33%
US
First Industrial Realty Trust Inc
NYSE:FR
22.7
-14%
US
STAG Industrial Inc
NYSE:STAG
37.3
4%
SG
Mapletree Industrial Trust
SGX:ME8U
Not Available
268%

See Also

Summary
MONT intrinsic value, competitors valuation, and company profile.
DCF Valuation
MONT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MONT stock valuation using valuation multiples.
Wall Street Estimates
MONT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MONT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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