MONSF (Montea NV) Cyclically Adjusted FCF per Share: $5.82 (As of Mar. 2026)


MONSF Montea NV MONSF
82 GF Score
Price $71.23
GF Value $78.67
! 6 Warning Signs
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What is Montea NV Cyclically Adjusted FCF per Share?

Montea NV MONSF 82 Cyclically Adjusted FCF per Share is $5.82 as of Mar. 2026. GuruFocus rates MONSF with a GF Score™ of 82/100 and a GF Value™ of $78.67. The stock has 6 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Montea NV's adjusted free cash flow per share for the three months ended in Mar. 2026 was $1.623. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $5.82 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Montea NV's average Cyclically Adjusted FCF Growth Rate was -5.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2026-07-07), Montea NV's current stock price is $71.23. Montea NV's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was $5.82. Montea NV's Cyclically Adjusted Price-to-FCF of today is 12.24.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Montea NV was 16.35. The lowest was 10.24. And the median was 12.59.


Montea NV  (OTCPK:MONSF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Montea NV's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=71.23/5.82
=12.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Montea NV was 16.35. The lowest was 10.24. And the median was 12.59.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Montea NV Cyclically Adjusted FCF per Share Related Terms


Montea NV Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Montea NV's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Montea NV Cyclically Adjusted FCF per Share Chart

Montea NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 7.35 5.16

Montea NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.56 6.59 5.68 5.16 5.82

MONSF vs PLD, PSA, EXR: Cyclically Adjusted FCF per Share Comparison

For the REIT - Industrial subindustry, Montea NV's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Montea NV Cyclically Adjusted Price-to-FCF vs REITs Industry

For the REITs industry and Real Estate sector, Montea NV's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Montea NV's Cyclically Adjusted Price-to-FCF falls into.


MONSF
82GF Score
Montea NV MONSF
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Montea NV Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Montea NV's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.623/135.0710*135.0710
=1.623

Current CPI (Mar. 2026) = 135.0710.

Montea NV Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.000 102.267 0.000
201609 0.000 102.118 0.000
201612 0.000 102.614 0.000
201703 0.000 103.972 0.000
201706 0.000 103.902 0.000
201709 0.000 104.170 0.000
201712 0.000 104.804 0.000
201803 0.000 105.419 0.000
201806 0.000 106.063 0.000
201809 0.000 106.618 0.000
201812 0.000 107.252 0.000
201903 0.000 107.876 0.000
201906 0.000 107.896 0.000
201909 0.000 107.470 0.000
201912 0.000 108.065 0.000
202003 0.000 108.550 0.000
202006 0.000 108.540 0.000
202009 0.000 108.441 0.000
202012 0.000 108.511 0.000
202103 0.000 109.522 0.000
202106 0.000 110.305 0.000
202109 0.000 111.543 0.000
202112 0.000 114.705 0.000
202203 0.000 118.620 0.000
202206 0.000 120.948 0.000
202209 0.000 124.120 0.000
202212 0.000 126.578 0.000
202303 0.000 126.528 0.000
202306 0.000 125.973 0.000
202309 0.000 127.083 0.000
202312 0.000 128.292 0.000
202403 1.405 130.552 1.454
202406 1.525 130.691 1.576
202409 1.854 130.968 1.912
202412 1.085 132.346 1.107
202503 1.665 134.348 1.674
202506 2.294 133.495 2.321
202509 0.600 133.743 0.606
202512 1.103 135.071 1.103
202603 1.623 135.071 1.623

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $5.82 mean?
Montea NV (MONSF) has a Cyclically Adjusted FCF per Share of $5.82 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Montea NV and its competitors.
Is Montea NV's Cyclically Adjusted FCF per Share too high?
Montea NV's current Cyclically Adjusted FCF per Share is $5.82. Overall, Montea NV has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Montea NV's Cyclically Adjusted FCF per Share compare to PLD and PSA?
Montea NV's Cyclically Adjusted FCF per Share of $5.82 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a REITs company?
A good Cyclically Adjusted FCF per Share depends on the REITs industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Montea NV and its competitors. Montea NV's current Cyclically Adjusted FCF per Share is $5.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montea NV stock overvalued right now?
Montea NV (MONSF) has a current Cyclically Adjusted FCF per Share of $5.82. The stock's GF Value™ is $78.67, compared to a current price of $71.23 — trading 9.5% below its estimated fair value. The current Cyclically Adjusted FCF per Share is $5.82. Montea NV's overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Montea NV (MONSF), the current Cyclically Adjusted FCF per Share is $5.82 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Montea NV (MONSF) Overvalued in 2026?

Based on GuruFocus' analysis, Montea NV stock appears to be undervalued. The current stock price of $71.23 is trading 9.5% below its estimated GF Value™ of $78.67.

Key valuation signals for MONSF:

  • Cyclically Adjusted FCF per Share: $5.82
  • GF Value™: $78.67 vs. price of $71.23 (9.5% below fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the MONSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Montea NV Business Description

Industry Real EstateREITs
Address Industriezone III Zuid, Industrielaan 27 - Bus 6, Erembodegem, Aalst, BEL, 9320
Montea NV is a real estate investment trust under Belgian law. It is engaged in the development and management of logistics and semi-industrial real estate properties. Geographically, its portfolio is located in Belgium, the Netherlands, Germany, and France. The revenue is generated from gross rental income and proceeds resulting from the services and the management of the buildings.
82GF Score

Get the complete analysis for MONSF

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$71.23
Price
$78.67
GF Value