Montea NV
XBRU:MONT

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Montea NV Logo
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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Intrinsic Value

The intrinsic value of one MONT stock under the Base Case scenario is 111.23 EUR. Compared to the current market price of 65.1 EUR, Montea NV is Undervalued by 41%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MONT Intrinsic Value
111.23 EUR
Undervaluation 41%
Intrinsic Value
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Montea NV

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
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TTM

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
Efficiency

Earnings Waterfall
Montea NV

Revenue
109.5m EUR
Cost of Revenue
6.7m EUR
Gross Profit
116.2m EUR
Operating Expenses
-11.1m EUR
Operating Income
105.1m EUR
Other Expenses
57.3m EUR
Net Income
162.4m EUR

Free Cash Flow Analysis
Montea NV

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

66/100
Profitability
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.

Long-Term Solvency
Low D/E
Average Interest Coverage
Short-Term Solvency
41/100
Solvency
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

Wall Street analysts forecast MONT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MONT is 92.58 EUR with a low forecast of 83.97 EUR and a high forecast of 110.15 EUR.

Lowest
Price Target
83.97 EUR
29% Upside
Average
Price Target
92.58 EUR
42% Upside
Highest
Price Target
110.15 EUR
69% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

MONT Insider Trading
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Profile

Montea NV Logo
Montea NV

Country

Belgium

Industry

Real Estate

Market Cap

1.4B EUR

Dividend Yield

3.98%

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

OOST-VLAANDEREN
Erembodegem
Industriezone III Zuid, Ndustrielaan 27 - Bus 6, Aalst
+3253826262.0
www.montea.com

IPO

2006-10-17

Employees

32

Officers

Executive Chairman of the Board
Mr. Dirk De Pauw
MD, CEO & Director
Mr. Jo De Wolf BVBA
Chief Property Management & Compliance Officer
Mr. Jimmy Gysels
Chief Financial Officer
Ms. Els Vervaecke
Investment Manager
Timo Kaiser
Accounting & Consolidation Manager
Ms. Aurelie Vande Cauter
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Hospitality & Administrative Officer
Vincent Van den Borre
Investor Relations Manager
Ms. Inna Maslova
Chief Marketing & Communication Officer
Liora Kern
Chief Human Resources Officer
Mr. Steven Claes
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See Also

Discover More
What is the Intrinsic Value of one MONT stock?

The intrinsic value of one MONT stock under the Base Case scenario is 111.23 EUR.

Is MONT stock undervalued or overvalued?

Compared to the current market price of 65.1 EUR, Montea NV is Undervalued by 41%.

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