Montea NV (LTS:0LBY) Margin of Safety % (DCF Dividends Based) : 19.97% (As of May. 22, 2024)

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What is Montea NV Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2024-05-22), Montea NV's Predictability Rank is 3-Stars. Montea NV's intrinsic value calculated from the Discounted Dividend model is €125.41 and current share price is €84.50. Consequently,

Montea NV's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 19.97%.

Competitive Comparison of Montea NV's Margin of Safety % (DCF Dividends Based)

For the REIT - Industrial subindustry, Montea NV's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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's Margin of Safety % (DCF Dividends Based) Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Montea NV's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Montea NV's Margin of Safety % (DCF Dividends Based) falls into.

Montea NV Margin of Safety % (DCF Dividends Based) Calculation

Montea NV's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)	=	(Intrinsic Value: DCF (Dividends Based)	-	Current Price)	/	Intrinsic Value: DCF (Dividends Based)
	=	(105.58	-	84.50)	/	105.58
	=	19.97 %

* 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.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

Montea NV Margin of Safety % (DCF Dividends Based) Related Terms

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Montea NV (LTS:0LBY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Montea NV (LTS:0LBY) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

MONSF:USA MONTb:UK MONT:Belgium

Address

Industriezone III Zuid, Industrielaan 27 - Box 6, Erembodegem, BEL, 9320

Website

https://www.montea.com

Montea Comm.VA 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.

Montea NV (LTS:0LBY) Headlines

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