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Montfort Capital Corp (MONT) Fair Value & Analysis

Real Estate · CA · Market cap €1.6B

Price€64.90
Fair Value€46.69
Upside-28.1%
Quality95/100
Evidence: High Range €35.01 – €74.61

Fair value as of: Jun 25, 2026

Analysis

Montfort Capital Corp (MONT) currently trades at €64.90, while our model-based Fair Value estimate is €46.69 — implying the stock looks roughly 28.1% overvalued today. We read business quality at 95/100 (high quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Montfort Capital Corp. acquires, manages, and builds companies that delivers private credit to diversified markets in Canada. It operates through Langhaus, Nuvo, Pivot, and Montfort Operations segments. The company offers insurance policy-backed lending solutions to high-net-worth individuals and entrepreneurs; revolving net asset value-based loans; asset-based lending targeting SME borrowers; and loan management services. It also manages corporate borrowings and equity instruments. The company was formerly known as TIMIA Capital Corp. and changed its name to Montfort Capital Corp. in June 2022. Montfort Capital Corp. was incorporated in 2007 and is headquartered in Toronto, Canada.

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Frequently asked questions

Is Montfort Capital Corp (MONT) undervalued?
As of Jun 25, 2026, our model estimates a fair value of €46.69 versus a price of €64.90 — about −28% (overvalued). Model-based estimate, not financial advice.
What is the fair value of MONT?
Our 21-model fair value for Montfort Capital Corp is €46.69 (as of Jun 25, 2026), built from audited fundamentals. The current price is €64.90.
What is the quality score of MONT?
Montfort Capital Corp has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.