Historical Valuation
Bank of Montreal (BMO) is now in the Overvalued zone, suggesting that its current forward PE ratio of 13.32 is considered Overvalued compared with the five-year average of 10.91. The fair price of Bank of Montreal (BMO) is between 102.55 to 124.64 according to relative valuation methord. Compared to the current price of 133.49 USD , Bank of Montreal is Overvalued By 7.1%.
Relative Value
Fair Zone
102.55-124.64
Current Price：133.49
7.1%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
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 1.24 , the current P/B ratio is approximately 20.39% higher. Relative to its 5-year average P/B ratio of 1.33, the current P/B ratio is about 11.69% higher. Bank of Montreal (BMO) has a Forward Free Cash Flow (FCF) yield of approximately 17.59%. Compared to its 3-year average FCF yield of -23.44%, the current FCF yield is approximately -175.02% lower. Relative to its 5-year average FCF yield of -28.79% , the current FCF yield is about -161.08% lower.
P/B
Median3y
1.24
Median5y
1.33
FCF Yield
Median3y
-23.44
Median5y
-28.79
Competitors Valuation Multiple
AI Analysis for BMO
The average P/S ratio for BMO competitors is 2.68, providing a benchmark for relative valuation. Bank of Montreal Corp (BMO.N) exhibits a P/S ratio of 3.43, which is 27.89% above the industry average. Given its robust revenue growth of 3.46%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for BMO
1Y
3Y
5Y
Market capitalization of BMO increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of BMO in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is BMO currently overvalued or undervalued?
Bank of Montreal (BMO) is now in the Overvalued zone, suggesting that its current forward PE ratio of 13.32 is considered Overvalued compared with the five-year average of 10.91. The fair price of Bank of Montreal (BMO) is between 102.55 to 124.64 according to relative valuation methord. Compared to the current price of 133.49 USD , Bank of Montreal is Overvalued By 7.10% .
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 102.55 to 124.64 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 2.68, providing a benchmark for relative valuation. Bank of Montreal Corp (BMO) exhibits a P/S ratio of 3.43, which is 27.89% 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 Jan 09 2026?
As of Jan 09 2026, 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 Jan 09 2026?
As of Jan 09 2026, Bank of Montreal (BMO) has a FCF Yield of 17.59%. This means that for every dollar of Bank of Montreal’s market capitalization, the company generates 17.59 cents in free cash flow.
What is the current Forward P/E ratio for Bank of Montreal (BMO) as of Jan 09 2026?
As of Jan 09 2026, Bank of Montreal (BMO) has a Forward P/E ratio of 13.32. This means the market is willing to pay $13.32 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 Jan 09 2026?
As of Jan 09 2026, Bank of Montreal (BMO) has a Forward P/S ratio of 3.43. This means the market is valuing BMO at $3.43 for every dollar of expected revenue over the next 12 months.