Montea NV
F:M8E
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (21.1), the stock would be worth €61.52 (14% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 24.5 | €71.4 |
0%
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| 3-Year Average | 21.1 | €61.52 |
-14%
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| 5-Year Average | 23.2 | €67.75 |
-5%
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| Industry Average | 19.4 | €56.6 |
-21%
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| Country Average | 12 | €35.09 |
-51%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| BE |
|
Montea NV
F:M8E
|
1.7B EUR | 24.5 | 10.3 | |
| US |
|
Prologis Inc
NYSE:PLD
|
131.5B USD | 33 | 35.4 | |
| AU |
|
Goodman Group
ASX:GMG
|
56.6B AUD | 48.9 | 32.4 | |
| UK |
|
SEGRO PLC
LSE:SGRO
|
9.7B GBP | 35.4 | 17.5 | |
| SG |
|
ESR-REIT
OTC:CGIUF
|
12.8B USD | 62.2 | 2 892.7 | |
| SG |
|
Ascendas Real Estate Investment Trust
SGX:A17U
|
11.9B | 0 | 0 | |
| US |
|
Eastgroup Properties Inc
NYSE:EGP
|
10.7B USD | 25.4 | 41.8 | |
| US |
|
Rexford Industrial Realty Inc
NYSE:REXR
|
8.4B USD | 21.1 | 42 | |
| US |
|
First Industrial Realty Trust Inc
NYSE:FR
|
8.4B USD | 23.5 | 33.8 | |
| US |
|
Lineage Inc
NASDAQ:LINE
|
8.2B USD | 16.4 | -83.3 | |
| MX |
P
|
Prologis Property Mexico SA de CV
BMV:FIBRAPL14
|
139B MXN | 18.2 | 12.5 |
Market Distribution
| Min | 2 |
| 30th Percentile | 7.1 |
| Median | 12 |
| 70th Percentile | 17.3 |
| Max | 1 030 |
Other Multiples
Montea NV
Glance View
Montea NV is a dynamic player in the realm of logistics real estate, primarily focused on the development and management of modern warehousing and distribution spaces. Rooted in its Belgian origins, the company has expanded its footprint strategically throughout the Benelux region and France. Montea operates by acquiring lands or existing properties in key logistical hubs, often near major transport arteries or economic centers, where they then construct or renovate state-of-the-art logistics facilities. These properties are typically leased to a diverse clientele, ranging from e-commerce giants to third-party logistics operators, providing essential infrastructure for their distribution needs. The company’s business model thrives on its keen ability to identify and capitalize on emerging trends in supply chain and logistics. By ensuring its properties are flexible, sustainable, and capable of accommodating technological advancements, Montea maintains high occupancy rates, ensuring steady revenue streams through long-term lease agreements. Additionally, the firm actively engages in the management and optimization of its property portfolio, which not only helps enhance its value but also plays a crucial role in strengthening client relations, thereby securing repeated business. Through these meticulous operations, Montea NV generates income predominantly from rental yields and the strategic appreciation of its asset holdings.