Montea NV
F:M8E

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Montea NV
F:M8E
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Price: 71.4 EUR -1.65% Market Closed
Market Cap: €1.5B

EV/OCF

24.5
Current
16%
More Expensive
vs 3-y average of 21.1

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.

EV/OCF
24.5
=
Enterprise Value
€2.9B
/
Operating Cash Flow
€119.9m

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.

EV/OCF
24.5
=
Enterprise Value
€2.9B
/
Operating Cash Flow
€119.9m

Valuation Scenarios

Montea NV is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (21.1), the stock would be worth €61.52 (14% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-51%
Maximum Upside
No Upside Scenarios
Average Downside
23%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 24.5 €71.4
0%
3-Year Average 21.1 €61.52
-14%
5-Year Average 23.2 €67.75
-5%
Industry Average 19.4 €56.6
-21%
Country Average 12 €35.09
-51%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
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
Prologis Property Mexico SA de CV
BMV:FIBRAPL14
139B MXN 18.2 12.5

Market Distribution

Higher than 79% of companies in Belgium
Percentile
79th
Based on 373 companies
79th percentile
22.3
Low
2 — 7.1
Typical Range
7.1 — 17.3
High
17.3 —
Distribution Statistics
Belgium
Min 2
30th Percentile 7.1
Median 12
70th Percentile 17.3
Max 1 030

Montea NV
Glance View

Market Cap
1.5B EUR
Industry
Real Estate

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.

M8E Intrinsic Value
101.11 EUR
Undervaluation 29%
Intrinsic Value
Price €71.4
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