Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation
Which stocks are undervalued right now? Check free
Discover now →
Montea Comm. VA (MONSF) fair value: what the stock is really worth
We calculate from audited financials what Montea Comm. VA is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
- Add to watchlist
MC
Broad data
Sep 13, 2026
Broad data
Sep 13, 2026
Montea Comm. VA
MONSF · USOvervalued / MonitorQuality is not strong enough to offset the price risk.
!Fair value $58.90 · Overvalued (−17%)
!Quality 53/100
!Mixed Growth (revenue 5y +15.1 %/yr)
✓Highly profitable · 93.7% net margin (TTM)
✓Moderate debt · generates free cash flow
✓Wide moat 69/100
!The models disagree: range $11.78 to $116.11
Watch Montea Comm. VA for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.
Watch for free
What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range $51.15 – $86.76 · fair‑value band $11.78 – $116.11 · the $71.23 price screens above the $58.90 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.
Company profile
Montea Comm. VA is a listed real estate company under Belgian law that specializes in logistics property in Belgium, the Netherlands, France, and Germany. The company is a leading player in this market.
Show more
Montea Comm. VA is a listed real estate company under Belgian law that specializes in logistics property in Belgium, the Netherlands, France, and Germany. The company is a leading player in this market. Montea offers its clients the space they need to grow, providing versatile and innovative property solutions, allowing Montea to create value for its shareholders. At June 30, 2025 the property portfolio comprised a total lettable area of 2,330,990 m, spread across 122 locations. Montea Comm. VA has been listed on Euronext Brussels and Euronext Paris since the end of 2006. Montea Comm. VA was incorporated in Belgium 1977.
Stock analysis
Montea Comm. VA (MONSF) currently trades at $71.23, while our model-based Fair Value estimate is $58.90, implying the stock looks roughly 20.9% overvalued today.
Show more
Valuation
Bull case: the Economic Profit group reads highest at a median of $68.49 per share, and 1 of the 10 models we run sit above the $71.23 price.
Bear case: the Multiples group reads lowest at $18.40, and 9 of the 10 models stay below the price. Evidence for this calculation is high.
Scenario range: $11.78 (bear) to $116.11 (bull), the price of $71.23 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 53/100 (solid quality), in the Real Estate sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Montea Comm. VA reported revenue of €167M in FY2025 versus €94.4M in FY2021, a compound +15.3%/yr. Reported net income was €163M in FY2025, compounding −8.0%/yr from FY2021.
Key figures
Market cap $1.7B · P/E ratio 8.9 · P/S ratio 8.69 · EPS (TTM) $8.01 · Net margin 97.7% · Return on equity 8.8% · Return on assets (EBIT) 4.1% · Operating margin 85.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 19% below its 52-week high and 7% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −18% fair-value upside, at −17%, MONSF screens cheaper than that median.
Fair Value models
Bear $11.78
Fair Value $58.90
Bull $116.11
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 8 months old). Earnings retained since then ($5.64 per share) are deliberately not added.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Residual Income
$64.71
$68.49
$74.16
76
FCF DCF
$7.62
$48.22
$140.57
69
Growth DCF
$5.69
$50.37
$112.28
69
All 11 models by family
DCF Models
FCF DCF
$7.62
$48.22
$140.57
69
5Y EBITDA Exit
$1.36
$44.07
$99.91
66
10Y Revenue Exit
n/a
n/a
$18.89
64
10Y EBITDA Exit
$2.87
$41.80
$105.06
59
Multiples
P/S Multiple
$6.46
$8.61
$10.76
58
P/B Multiple
$89.33
$119.10
$148.88
55
EV/EBIT
$26.71
$52.24
$77.78
63
EV/EBITDA
$1.33
$18.40
$35.47
58
Asset-Based
NCAV (Graham)
$40.65
$54.46
$81.29
54
Growth DCF
Growth DCF
$5.69
$50.37
$112.28
69
Economic Profit
Residual Income
$64.71
$68.49
$74.16
76
Notify me when MONSF reaches fair value
Put MONSF on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Overall quality
53/100
Of which business quality 53 · Market factors (momentum, volatility) 55
Profitability
38
Margins and returns on capital today
Quality Growth
57
Are margins and returns improving?
Cashflow
79
Earnings quality: real cash, not paper profit
Fin. Strength
50
Balance sheet, leverage, solvency risk
Investment
56
Disciplined investing over empire-building
Low Volatility
84
Calm price path (market factor)
Momentum
48
Price trend over the last 3–12 months (market factor)
52W Momentum
31
Distance to the 52-week high (market factor)
Net Issuance
34
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
95/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+21.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+14.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+15.1%
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−10.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−10.0%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.82% → 79%
Growth Forecast
A lot of optimism in the price
The price assumes about as much growth as the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+16.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+6.9%
Yearly sales growth analysts expect, extended to five years.
Forecast 2026 (sales)−4.5%
Forecast 2027 (sales)+11.8%
Projected 2028 (sales)+10.6%
Projected 2029 (sales)+9.4%
Projected 2030 (sales)+8.2%
MONSF screens 21% overvalued. Compare with Prologis, Inc →
Compare Montea Comm. VA with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.REIT - Industrial · 55 stocks
Beats the industry median on 7/14 measures
A mixed picture versus its industry peers.
Valuation Multiplesvs REIT - Industrial median · lower = cheaper
Context: sector, industry, market
- Is the Consumer Discretionary sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more REIT - Industrial stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Prologis, Inc PLD | $135.75 | $65.08 | −52% |
| Public Storage, a member of the S&P 500, PSA | $296.50 | $231.14 | −22% |
| Extra Space Storage Inc EXR | $137.64 | $149.42 | +9% |
| EastGroup Properties, Inc EGP | $198.12 | $121.62 | −39% |
| Lineage, Inc LINE | $37.75 | $47.91 | +27% |
| CapitaLand Ascendas REIT (CLAR) A17U | 2.34 SGD | 3.08 SGD | +32% |
| CubeSmart CUBE | $39.54 | $32.58 | −18% |
| First Industrial Realty Trust, Inc FR | $61.38 | $20.72 | −66% |
| Rexford Industrial Realty, Inc REXR | $38.04 | $15.97 | −58% |
| STAG Industrial, Inc STAG | $37.14 | $34.47 | −7% |
Explore undervalued stocks
More undervalued Real Estate stocks →
All undervalued stocks
TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
🥇 Backtested Best
🏆 Big Names
⭐ Top Rated
💎 Quality on Sale
🚀 Profitable Growth
🧊 Quality Compounders
💵 Dividend Stars
📈 Strong Momentum
📉 Fallen Angels
⚖️ Deeply Undervalued
🔍 Small-Cap Gems
🏰 Moat at a Fair Price
💼 Insider Buying
🎩 Buffett-Style Quality
📚 Peter Lynch GARP
🧮 Greenblatt Magic Formula
🛡️ Graham Defensive
Discover tools
Stock screenerFilter by region, size and sector
Compare toolTwo stocks side by side
Extrinsic Value Calculator…Calculator with industry benchmark
Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
Frequently asked questions
Is Montea Comm. VA (MONSF) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of $58.90 versus a price of $71.23, about −17% upside (overvalued).
What is the fair value of MONSF?
Our model-based fair value for Montea Comm. VA is $58.90 (as of Sep 13, 2026), built from audited fundamentals. The current price: $71.23.
What is the quality score of MONSF?
Montea Comm. VA has a Quality Score of 53/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Montea Comm. VA (MONSF)?
Our model-based price target is the fair value of $58.90 (as of Sep 13, 2026) from 11 valuation models. Cautious scenario $11.78, optimistic scenario $116.11. It is a calculation from audited fundamentals, not an analyst target.
What is the Montea Comm. VA stock forecast for 2026?
Our models put fair value at $58.90, about −17% upside versus a price of $71.23 (overvalued). Cautious scenario $11.78, optimistic scenario $116.11. The calculation is refreshed regularly with new filings.
What is the revenue of Montea Comm. VA (MONSF)?
Montea Comm. VA reported trailing-twelve-month revenue of about $176M (latest available figure, as of Sep 13, 2026).
What growth is priced into Montea Comm. VA (MONSF)?
For today's price to be fair in a discounted-cash-flow model, Montea Comm. VA would have to grow free cash flow by +16.6 % per year for five years (discount rate 11.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +15.1 % per year. As of Sep 13, 2026.
What discount rate (WACC) does the fair value of MONSF use?
Our models discount Montea Comm. VA at 11.0 %: a base by market capitalisation (small), damped by beta 0.91, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Montea Comm. VA that is +16.6 % per year a year over ten years, using the same discount rate (11.0 %) and the same formula as our fair value.
How much growth has Montea Comm. VA (MONSF) delivered so far?
Over the past 5 years revenue at Montea Comm. VA grew +15.1 % a year. The price currently implies +16.6 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Montea Comm. VA (MONSF) growing?
The median revenue growth in the sector is +1.6 % a year. That is the yardstick for the growth priced into Montea Comm. VA (+16.6 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Montea Comm. VA (MONSF)?
The free-cash-flow yield on the price is 6.93 %: that much free cash flow Montea Comm. VA produces per unit of market value. When it exceeds the discount rate of our models (11.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Montea Comm. VA (MONSF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Montea Comm. VA it is $58.90 per share (as of Sep 13, 2026), against a price of $71.23. It is the blended result of 11 valuation models (cash flow, earnings, asset, dividend).
Is Montea Comm. VA stock overvalued or undervalued in 2026?
As of Sep 13, 2026, MONSF trades above its calculated fair value: price $71.23, fair value $58.90, a gap of about −17% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of MONSF?
No. The price is what the market pays today ($71.23); the fair value is what the company's own numbers justify ($58.90). For Montea Comm. VA the two are $12.33 per share apart. That gap is exactly why we show both numbers side by side.
How much is Montea Comm. VA worth?
The market values Montea Comm. VA at about $1.7B (market capitalisation, as of Sep 13, 2026). Per share that is $71.23; our models calculate a fair value of $58.90 per share.
What do the bullish and bearish scenarios say about MONSF?
Our models span a range for Montea Comm. VA: cautious scenario $11.78, base $58.90, optimistic $116.11 per share (as of Sep 13, 2026, price $71.23). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of MONSF?
Montea Comm. VA trades at a price-to-earnings ratio of 8.9 (as of Sep 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $58.90 is built from several models across several years. Other multiples: P/B 0.9, P/S 9.4, EV/EBITDA 20.0.
How solid is the balance sheet of Montea Comm. VA (MONSF)?
Balance-sheet figures for Montea Comm. VA (as of Sep 13, 2026): return on equity 8.8%, debt of 0.62 per unit of equity. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is MONSF from its 52-week high?
Montea Comm. VA trades at $71.23, about 19% below its 52-week high of $87.97 and 7% above the low of $66.72 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of $58.90 is for.
Which stocks are comparable to Montea Comm. VA?
From the same area (Real Estate) we also value Prologis, Inc, Public Storage, a member of the S&P 500,, Extra Space Storage Inc, EastGroup Properties, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Montea Comm. VA stock attractive at the current price?
The data as of Sep 13, 2026: price $71.23, calculated fair value $58.90 (−17%), Quality Score 53/100, from 11 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of MONSF calculated?
We run Montea Comm. VA through 11 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $58.90, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.8 % above its aggregate fair value. Montea Comm. VA itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What should I pay attention to with Montea Comm. VA right now?
The model range is unusually wide ($11.78 to $116.11). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Key figures of Montea Comm. VA
How large is the market capitalisation of Montea Comm. VA (MONSF)?
The market capitalisation of Montea Comm. VA is $1.7B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Montea Comm. VA (MONSF)?
The price-to-sales ratio of Montea Comm. VA is 8.69 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Montea Comm. VA (MONSF)?
Earnings per share at Montea Comm. VA are $8.01 (price ÷ EPS = P/E 8.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Montea Comm. VA (MONSF)?
The net margin of Montea Comm. VA is 97.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Montea Comm. VA (MONSF)?
The return on equity (ROE) of Montea Comm. VA is 8.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Montea Comm. VA (MONSF)?
On an EBIT basis the return on assets of Montea Comm. VA is 4.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Montea Comm. VA (MONSF)?
The operating margin of Montea Comm. VA is 85.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Montea Comm. VA (MONSF)?
Revenue at Montea Comm. VA is growing +9.3% versus a year earlier (3y avg +14.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Montea Comm. VA (MONSF)?
Earnings per share at Montea Comm. VA are growing +6.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Montea Comm. VA (MONSF) carry?
The net debt of Montea Comm. VA is $1.2B (fiscal year 2025, ≈ 10.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Montea Comm. VA in the live analysis
One click puts Montea Comm. VA on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.