Montea NV
XBRU:MONT
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Intrinsic Value
The intrinsic value of one MONT stock under the Base Case scenario is 111.84 EUR. Compared to the current market price of 65.8 EUR, Montea NV is Undervalued by 41%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Montea NV
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Fundamental Analysis
Economic Moat
Montea NV
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Revenue & Expenses Breakdown
Montea NV
Balance Sheet Decomposition
Montea NV
Current Assets | 58.5m |
Cash & Short-Term Investments | 16.4m |
Receivables | 29.6m |
Other Current Assets | 12.6m |
Non-Current Assets | 2.5B |
Long-Term Investments | 2.4B |
PP&E | 88.5m |
Intangibles | 578k |
Other Non-Current Assets | 35.1m |
Current Liabilities | 99m |
Accounts Payable | 25.4m |
Accrued Liabilities | 34.4m |
Other Current Liabilities | 39.3m |
Non-Current Liabilities | 887.8m |
Long-Term Debt | 881.2m |
Other Non-Current Liabilities | 6.7m |
Earnings Waterfall
Montea NV
Revenue
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109.5m
EUR
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Cost of Revenue
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6.7m
EUR
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Gross Profit
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116.2m
EUR
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Operating Expenses
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-11.1m
EUR
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Operating Income
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105.1m
EUR
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Other Expenses
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57.3m
EUR
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Net Income
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162.4m
EUR
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Free Cash Flow Analysis
Montea NV
EUR | |
Free Cash Flow | EUR |
MONT Profitability Score
Profitability Due Diligence
Montea NV's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Montea NV's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
MONT Solvency Score
Solvency Due Diligence
Montea NV's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Montea NV's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MONT Price Targets Summary
Montea NV
According to Wall Street analysts, the average 1-year price target for MONT is 91.18 EUR with a low forecast of 83.97 EUR and a high forecast of 101.85 EUR.
Dividends
Current shareholder yield for MONT is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
MONT Insider Trading
Buy and sell transactions by insiders
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Profile
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Description
MONTEA NV engages in the provision of logistics property solutions. The company is headquartered in Erembodegem, Oost-Vlaanderen and currently employs 32 full-time employees. The company went IPO on 2006-10-17. The Company’s property portfolio represents approximately a surface of 584,694 Square meters (m2) across 37 sites. Its group companies include, among others, Montea Management NV, Montea Comm. VA, Acer Park NV, Montea Nederland NV, Montea Almere NV, Montea Rotterdam NV, SCI Actipole Cambrai, SCI Sagittaire, SCI Saxo, SCI Sevigne, SCI Socrate and SCI 3R. In addition, the Company also partners with Decathlon.
Contact
IPO
Employees
Officers
The intrinsic value of one MONT stock under the Base Case scenario is 111.84 EUR.
Compared to the current market price of 65.8 EUR, Montea NV is Undervalued by 41%.