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1. Company Snapshot

1.a. Company Description

Montea is a developing investor in logistics real estate in Belgium, France, Germany and the Netherlands.Our team of passionate specialists creates the ideal real estate solution together with the customer.

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1.b. Last Insights on MONT

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1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (10.00%)

6. Segments

Real Estate Investment Trust

Expected Growth: 10%

Montea Comm. VA's 10% growth in Real Estate Investment Trust (REIT) is driven by increasing demand for logistics and e-commerce facilities, strategic acquisitions, and a strong balance sheet. Additionally, the company's focus on sustainable and energy-efficient buildings, as well as its diversified tenant base, contribute to its growth momentum.

7. Detailed Products

Warehouse Logistics

Montea Comm. VA provides warehouse logistics services, offering customized solutions for storage, handling, and distribution of goods.

Transportation Management

Montea Comm. VA offers transportation management services, including route optimization, freight forwarding, and cargo handling.

Supply Chain Optimization

Montea Comm. VA provides supply chain optimization services, including network analysis, inventory management, and supply chain visibility.

Freight Forwarding

Montea Comm. VA offers freight forwarding services, including air, land, and sea freight, as well as customs clearance and documentation.

Value-Added Services

Montea Comm. VA provides value-added services, including packaging, labeling, and assembly, to enhance the logistics process.

8. Montea Comm. VA's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Montea Comm. VA is moderate due to the availability of alternative logistics and transportation services.

Bargaining Power Of Customers

The bargaining power of customers is high due to the concentration of major customers and the high switching costs.

Bargaining Power Of Suppliers

The bargaining power of suppliers is low due to the availability of multiple suppliers and the low switching costs.

Threat Of New Entrants

The threat of new entrants is moderate due to the moderate barriers to entry and the availability of resources.

Intensity Of Rivalry

The intensity of rivalry is high due to the high competition in the logistics and transportation industry.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 35.93%
Debt Cost 3.95%
Equity Weight 64.07%
Equity Cost 6.45%
WACC 5.55%
Leverage 56.08%

11. Quality Control: Montea Comm. VA passed 5 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Dom Development

A-Score: 7.2/10

Value: 4.8

Growth: 7.4

Quality: 7.7

Yield: 9.4

Momentum: 8.5

Volatility: 5.3

1-Year Total Return ->

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Stock-Card
Warehouse REIT

A-Score: 6.6/10

Value: 4.0

Growth: 5.0

Quality: 7.1

Yield: 8.8

Momentum: 7.5

Volatility: 7.3

1-Year Total Return ->

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Stock-Card
Argan

A-Score: 6.0/10

Value: 5.9

Growth: 5.2

Quality: 7.1

Yield: 6.9

Momentum: 3.0

Volatility: 8.0

1-Year Total Return ->

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Stock-Card
Montea

A-Score: 5.9/10

Value: 5.0

Growth: 5.0

Quality: 6.9

Yield: 6.9

Momentum: 3.0

Volatility: 8.3

1-Year Total Return ->

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Stock-Card
Lar España Real Estate

A-Score: 5.7/10

Value: 4.5

Growth: 7.2

Quality: 6.1

Yield: 5.0

Momentum: 5.0

Volatility: 6.3

1-Year Total Return ->

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Stock-Card
Mercialys

A-Score: 5.7/10

Value: 3.8

Growth: 3.1

Quality: 4.9

Yield: 10.0

Momentum: 3.5

Volatility: 8.7

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

70.2$

Current Price

70.2$

Potential

-0.00%

Expected Cash-Flows