BMO Valuation

Bank of Montreal

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112.840

+0.23(0.204%)1D

Overview
Forecast
Valuation
Earnings

BMO Relative Valuation

BMO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BMO is overvalued; if below, it's undervalued.

Historical Valuation

Bank of Montreal (BMO) is now in the Overvalued zone, suggesting that its current forward PE ratio of 12.82 is considered Overvalued compared with the five-year average of 10.57. The fair price of Bank of Montreal (BMO) is between 81.77 to 100.96 according to relative valuation methord. Compared to the current price of 112.74 USD , Bank of Montreal is Overvalued By 11.67%.

Relative Value

Fair Zone

81.77-100.96

Current Price：112.74

11.67%

Overvalued

12.80

Trailing

Forward

0.00

EV/EBITDA

Bank of Montreal. (BMO) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

NaN

EV/EBIT

Bank of Montreal. (BMO) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

3.11

Bank of Montreal. (BMO) has a current PS of 3.11. The 5-year average PS is 2.79. The thresholds are as follows: Strongly Undervalued below 2.13, Undervalued between 2.13 and 2.46, Fairly Valued between 3.12 and 2.46, Overvalued between 3.12 and 3.44, and Strongly Overvalued above 3.44. The current Forward PS of 3.11 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Bank of Montreal. (BMO) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Bank of Montreal. (BMO) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Bank of Montreal (BMO) has a current Price-to-Book (P/B) ratio of 1.33. Compared to its 3-year average P/B ratio of 1.21 , the current P/B ratio is approximately 9.64% higher. Relative to its 5-year average P/B ratio of 1.30, the current P/B ratio is about 2.25% higher. Bank of Montreal (BMO) has a Forward Free Cash Flow (FCF) yield of approximately -7.87%. Compared to its 3-year average FCF yield of -32.08%, the current FCF yield is approximately -75.48% lower. Relative to its 5-year average FCF yield of -33.77% , the current FCF yield is about -76.71% lower.

1.33

P/B

Median3y

1.21

Median5y

1.30

-7.83

FCF Yield

Median3y

-32.08

Median5y

-33.77

Competitors Valuation Multiple

The average P/S ratio for BMO's competitors is 2.21, providing a benchmark for relative valuation. Bank of Montreal Corp (BMO) exhibits a P/S ratio of 3.11, which is 40.43% above the industry average. Given its robust revenue growth of 11.40%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Banco Santander Brasil SA

Capital One Financial Corp

Banco Bilbao Vizcaya Argentaria SA

2.44

-4.23%

107.14B

Performance Decomposition

Market capitalization of BMO increased by 34.94% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 11.13 to 14.38.

The secondary factor is the Revenue Growth, contributed 11.40%to the performance.

Overall, the performance of BMO in the past 1 year is driven by P/E Change. Which is more unsustainable.

11.40%

7.85B → 8.74B

Revenue Growth

-5.63%

23.78 → 22.44

Margin Expansion

29.17%

11.13 → 14.38

P/E Change

34.94%