Montepino Logistica SOCIMI (XPAR:MLMTP) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 29, 2026)


XPAR:MLMTP Montepino Logistica SOCIMI SA XPAR:MLMTP
55 GF Score
Price €9.80
GF Value €17.56
Valuation Possible Value Trap
! 6 Warning Signs
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What is Montepino Logistica SOCIMI 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.

Montepino Logistica SOCIMI's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

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

For the REIT - Industrial subindustry, Montepino Logistica SOCIMI'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.

Montepino Logistica SOCIMI Margin of Safety % (DCF FCF Based) vs REITs Industry

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

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


XPAR:MLMTP
55GF Score
Montepino Logistica SOCIMI SA XPAR:MLMTP
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Montepino Logistica SOCIMI (XPAR:MLMTP) Overvalued in 2026?

Based on GuruFocus' analysis, Montepino Logistica SOCIMI stock appears to be undervalued. The current stock price of €9.80 is trading 44.2% below its estimated GF Value™ of €17.56. GuruFocus considers Montepino Logistica SOCIMI to be Possible Value Trap.

Key valuation signals for XPAR:MLMTP:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €17.56 vs. price of €9.80 (44.2% below fair value)
  • GF Score™: 55/100 with 6 warning signs

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

Montepino Logistica SOCIMI Business Description

Industry Real EstateREITs
Address 3, Calle Felipe Sanclemente 26, Zaragoza, ESP, 50001
Montepino Logística SOCIMI SA is a Spanish real estate investment company. The company focuses on logistics asset development in strategic corridors or sites to be leased by logistic operators, couriers, last-mile operators, or other companies that use the facilities for product storage and distribution. The company's only activity was the development of logistics facilities for lease.
55GF Score

Get the complete analysis for XPAR:MLMTP

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

€9.80
Price
€17.56
GF Value