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Montea NV (Montea NV) Shiller PE Ratio : 10.95 (As of Jun. 23, 2024)


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What is Montea NV Shiller PE Ratio?

As of today (2024-06-23), Montea NV's current share price is $93.91. Montea NV's E10 for the quarter that ended in Mar. 2024 was $8.58. Montea NV's Shiller PE Ratio for today is 10.95.

The historical rank and industry rank for Montea NV's Shiller PE Ratio or its related term are showing as below:

MONSF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.77   Med: 24.28   Max: 51.47
Current: 10.31

During the past years, Montea NV's highest Shiller PE Ratio was 51.47. The lowest was 8.77. And the median was 24.28.

MONSF's Shiller PE Ratio is ranked better than
54.44% of 450 companies
in the REITs industry
Industry Median: 11.06 vs MONSF: 10.31

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.

Montea NV's adjusted earnings per share data for the three months ended in Mar. 2024 was $1.870. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $8.58 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Montea NV Shiller PE Ratio Historical Data

The historical data trend for Montea NV's Shiller PE Ratio 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.

* Premium members only.

Montea NV Shiller PE Ratio Chart

Montea NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.70 24.70 25.36 9.39 11.70

Montea NV Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio 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 10.63 9.86 9.12 11.70 10.94

Competitive Comparison of Montea NV's Shiller PE Ratio

For the REIT - Industrial subindustry, Montea NV's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Shiller PE Ratio Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Montea NV's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Montea NV's Shiller PE Ratio falls into.



Montea NV Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Montea NV's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=93.91/8.58
=10.95

* 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's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Montea NV's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=1.87/130.5518*130.5518
=1.870

Current CPI (Mar. 2024) = 130.5518.

Montea NV Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.115 99.482 0.151
201409 0.061 99.195 0.080
201412 0.391 99.086 0.515
201503 0.298 99.423 0.391
201506 0.948 100.107 1.236
201509 0.853 100.245 1.111
201512 0.648 100.572 0.841
201603 0.507 101.653 0.651
201606 0.317 102.267 0.405
201609 0.649 102.118 0.830
201612 1.851 102.614 2.355
201703 0.792 103.972 0.994
201706 0.746 103.902 0.937
201709 1.444 104.170 1.810
201712 0.719 104.804 0.896
201803 1.060 105.419 1.313
201806 1.884 106.063 2.319
201809 1.933 106.618 2.367
201812 1.055 107.252 1.284
201903 2.136 107.876 2.585
201906 1.627 107.896 1.969
201909 1.322 107.470 1.606
201912 2.777 108.065 3.355
202003 0.464 108.550 0.558
202006 2.908 108.540 3.498
202009 3.416 108.441 4.113
202012 4.599 108.511 5.533
202103 5.798 109.522 6.911
202106 3.745 110.305 4.432
202109 3.259 111.543 3.814
202112 3.774 114.705 4.295
202203 5.349 118.620 5.887
202206 6.501 120.948 7.017
202209 2.248 124.120 2.364
202212 -0.975 126.578 -1.006
202303 0.021 126.528 0.022
202306 3.050 125.973 3.161
202309 1.996 127.083 2.050
202312 1.773 128.292 1.804
202403 1.870 130.552 1.870

Add all the adjusted EPS together and divide 10 will get our E10.

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.


Montea NV  (OTCPK:MONSF) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Montea NV Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Montea NV's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Montea NV (Montea NV) Business Description

Traded in Other Exchanges
Address
Industriezone III Zuid, Industrielaan 27 - Box 6, Erembodegem, BEL, 9320
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.

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