MONSF (Montea NV) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


MONSF Montea NV MONSF
81 GF Score
Price $71.23
GF Value $81.50
! 6 Warning Signs
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What is Montea NV Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Montea NV's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

MONSF vs PLD, PSA, EXR: Margin of Safety % (DCF FCF Based) Comparison

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

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

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


MONSF
81GF Score
Montea NV MONSF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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 12.6% below its estimated GF Value™ of $81.50.

Key valuation signals for MONSF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $81.50 vs. price of $71.23 (12.6% below fair value)
  • GF Score™: 81/100 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.
81GF Score

Get the complete analysis for MONSF

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$71.23
Price
$81.50
GF Value