BMO PE Ratio & Valuation,Is BMO Overvalued

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 13.34 is considered Overvalued compared with the five-year average of 10.85. The fair price of Bank of Montreal (BMO) is between 96.22 to 118.41 according to relative valuation methord. Compared to the current price of 132.07 USD , Bank of Montreal is Overvalued By 11.54%.

Relative Value

Fair Zone

96.22-118.41

Current Price：132.07

11.54%

Overvalued

13.34

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.

3.43

Bank of Montreal. (BMO) has a current PS of 3.43. The 5-year average PS is 2.87. The thresholds are as follows: Strongly Undervalued below 2.26, Undervalued between 2.26 and 2.57, Fairly Valued between 3.18 and 2.57, Overvalued between 3.18 and 3.49, and Strongly Overvalued above 3.49. The current Forward PS of 3.43 falls within the 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 1.49. Compared to its 3-year average P/B ratio of 1.23 , the current P/B ratio is approximately 21.00% higher. Relative to its 5-year average P/B ratio of 1.33, the current P/B ratio is about 12.12% higher. Bank of Montreal (BMO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -24.57%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -29.66% , the current FCF yield is about -100.00% lower.

1.49

P/B

Median3y

1.23

Median5y

1.33

17.62

FCF Yield

Median3y

-24.57

Median5y

-29.66

Competitors Valuation Multiple

The average P/S ratio for BMO's competitors is 2.60, providing a benchmark for relative valuation. Bank of Montreal Corp (BMO) exhibits a P/S ratio of , which is -100% above the industry average. Given its robust revenue growth of 3.46%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of BMO increased by 36.08% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 11.66 to 15.90.

The secondary factor is the Revenue Growth, contributed 3.46%to the performance.

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

3.46%

8.86B → 9.17B

Revenue Growth

-3.73%

26.00 → 25.03

Margin Expansion

36.35%

11.66 → 15.90

P/E Change

36.08%

97.05 → 132.07

Mkt Cap Growth

People Also Watch

Frequently Asked Questions

Is Bank of Montreal (BMO) currently overvalued or undervalued?

What is Bank of Montreal (BMO) fair value?

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. The fair price of Bank of Montreal (BMO) is between 96.22 to 118.41 according to relative valuation methord.

How does BMO's valuation metrics compare to the industry average?

The average P/S ratio for BMO's competitors is 2.60, providing a benchmark for relative valuation. Bank of Montreal Corp (BMO) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 3.46%, this premium appears unsustainable.

What is the current P/B ratio for Bank of Montreal (BMO) as of Dec 16 2025?

As of Dec 16 2025, Bank of Montreal (BMO) has a P/B ratio of 1.49. This indicates that the market values BMO at 1.49 times its book value.

What is the current FCF Yield for Bank of Montreal (BMO) as of Dec 16 2025?

As of Dec 16 2025, Bank of Montreal (BMO) has a FCF Yield of 0.00%. This means that for every dollar of Bank of Montreal’s market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for Bank of Montreal (BMO) as of Dec 16 2025?

As of Dec 16 2025, Bank of Montreal (BMO) has a Forward P/E ratio of 13.34. This means the market is willing to pay $13.34 for every dollar of Bank of Montreal’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Bank of Montreal (BMO) as of Dec 16 2025?

As of Dec 16 2025, Bank of Montreal (BMO) has a Forward P/S ratio of 0.00. This means the market is valuing BMO at $0.00 for every dollar of expected revenue over the next 12 months.

BMO Valuation

BMO Valuation

BMO Relative Valuation

Historical Valuation

Competitors Valuation Multiple

Performance Decomposition

People Also Watch

Frequently Asked Questions

Is Bank of Montreal (BMO) currently overvalued or undervalued?

What is Bank of Montreal (BMO) fair value?

How does BMO's valuation metrics compare to the industry average?

What is the current P/B ratio for Bank of Montreal (BMO) as of Dec 16 2025?

What is the current FCF Yield for Bank of Montreal (BMO) as of Dec 16 2025?

What is the current Forward P/E ratio for Bank of Montreal (BMO) as of Dec 16 2025?

What is the current Forward P/S ratio for Bank of Montreal (BMO) as of Dec 16 2025?