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 13.18 is considered Overvalued compared with the five-year average of 10.76. The fair price of Bank of Montreal (BMO) is between 87.75 to 109.06 according to relative valuation methord. Compared to the current price of 122.01 USD , Bank of Montreal is Overvalued By 11.88%.
Relative Value
Fair Zone
87.75-109.06
Current Price：122.01
11.88%
Overvalued
13.18
PE
1Y
3Y
5Y
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.
171.68
PS
Bank of Montreal. (BMO) has a current PS of 171.68. The 5-year average PS is 4.93. The thresholds are as follows: Strongly Undervalued below -32.65, Undervalued between -32.65 and -13.86, Fairly Valued between 23.72 and -13.86, Overvalued between 23.72 and 42.51, and Strongly Overvalued above 42.51. The current Forward PS of 171.68 falls within the Strongly Overvalued 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 1.45. Compared to its 3-year average P/B ratio of 1.23 , the current P/B ratio is approximately 17.94% higher. Relative to its 5-year average P/B ratio of 1.33, the current P/B ratio is about 9.20% higher. Bank of Montreal (BMO) has a Forward Free Cash Flow (FCF) yield of approximately 0.04%. Compared to its 3-year average FCF yield of -26.75%, the current FCF yield is approximately -100.14% lower. Relative to its 5-year average FCF yield of -31.18% , the current FCF yield is about -100.12% lower.
1.45
P/B
Median3y
1.23
Median5y
1.33
0.04
FCF Yield
Median3y
-26.75
Median5y
-31.18
Competitors Valuation Multiple
The average P/S ratio for BMO's competitors is 87.93, providing a benchmark for relative valuation. Bank of Montreal Corp (BMO) exhibits a P/S ratio of 171.68, which is 95.26% above the industry average. Given its robust revenue growth of 8.73%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BMO increased by 28.19% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 22.99 to 26.42.
The secondary factor is the Revenue Growth, contributed 8.73%to the performance.
Overall, the performance of BMO in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is Bank of Montreal (BMO) currently overvalued or undervalued?
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