Montea NV
XBRU:MONT

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Montea NV
XBRU:MONT
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Price: 65.8 EUR -0.9% 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 126.97 EUR. Compared to the current market price of 65.8 EUR, Montea NV is Undervalued by 48%.

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
126.97 EUR
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
8
Median 3Y
14.7
Median 5Y
17.7
Industry
3.7
Forward
11.2
vs History
71
vs Industry
34
Median 3Y
8.6
Median 5Y
10.3
Industry
16.6
Forward
12.6
vs History
90
vs Industry
25
Median 3Y
15
Median 5Y
17.2
Industry
11.2
vs History
58
vs Industry
3
Median 3Y
13
Median 5Y
14.4
Industry
13.3
vs History
98
vs Industry
32
Median 3Y
1
Median 5Y
1.6
Industry
0.9
vs History
96
vs Industry
7
Median 3Y
22.6
Median 5Y
23.9
Industry
6.7
Forward
18.2
vs History
95
vs Industry
17
Median 3Y
22.9
Median 5Y
24.3
Industry
12
vs History
90
vs Industry
21
Median 3Y
22.6
Median 5Y
24.2
Industry
16
Forward
18.9
vs History
90
vs Industry
30
Median 3Y
22.7
Median 5Y
24.3
Industry
19.2
Forward
14.9
vs History
87
vs Industry
31
Median 3Y
23.2
Median 5Y
24.5
Industry
18.6
vs History
87
vs Industry
30
Median 3Y
23.7
Median 5Y
24.6
Industry
20
vs History
93
vs Industry
24
Median 3Y
1
Median 5Y
1.3
Industry
0.7

Multiples Across Competitors

MONT 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
XBRU:MONT
1.4B EUR 12.6 8.5 21.2 21.3
US
Prologis Inc
NYSE:PLD
107.6B USD 13.6 34.9 25.8 49.2
AU
Goodman Group
ASX:GMG
72.5B AUD 36.5 -732.8 137 137
US
Lineage Inc
NASDAQ:LINE
14.7B USD 1.6 -20.8 9.4 26.2
UK
SEGRO PLC
LSE:SGRO
10.6B GBP 14.4 -1 058.9 27.2 27.6
SG
Ascendas Real Estate Investment Trust
SGX:A17U
11.4B 0 0 0 0
US
Rexford Industrial Realty Inc
NYSE:REXR
9.3B USD 10.3 35.1 20.3 35.9
US
Eastgroup Properties Inc
NYSE:EGP
8.5B USD 13.5 36.4 23 40
US
First Industrial Realty Trust Inc
NYSE:FR
7.1B USD 10.9 23.1 22.1 35.1
US
Americold Realty Trust
NYSE:COLD
6.7B USD 2.5 -23.6 17 43.6
US
STAG Industrial Inc
NYSE:STAG
6.7B USD 9 37.5 17.5 37.1
P/E Multiple
Earnings Growth
BE
Montea NV
XBRU:MONT
Average P/E: 29.3
8.5
3%
US
Prologis Inc
NYSE:PLD
34.9
-7%
AU
Goodman Group
ASX:GMG
Negative Multiple: -732.8 N/A
US
Lineage Inc
NASDAQ:LINE
Negative Multiple: -20.8 N/A
UK
SEGRO PLC
LSE:SGRO
Negative Multiple: -1 058.9 N/A
SG
Ascendas Real Estate Investment Trust
SGX:A17U
Not Available
343%
US
Rexford Industrial Realty Inc
NYSE:REXR
35.1
48%
US
Eastgroup Properties Inc
NYSE:EGP
36.4
35%
US
First Industrial Realty Trust Inc
NYSE:FR
23.1
-14%
US
Americold Realty Trust
NYSE:COLD
Negative Multiple: -23.6 N/A
US
STAG Industrial Inc
NYSE:STAG
37.5
4%

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