Bank of Montreal
F:BZZ
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B
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Bank of Montreal
F:BZZ
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CA |
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B
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Bank of Montreal
XMUN:BZZ
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CA |
Intrinsic Value
The intrinsic value of 
Bank of Montreal (BZZ) under the Base Case is 136.73 EUR per share.
Compared with the current market price of 156.6 EUR, the stock appears
Overvalued by 13% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Bank of Montreal Does
Bank of Montreal, better known as BMO, is a large North American bank that takes deposits, makes loans, and helps people and companies move and manage money. It serves retail customers through checking and savings accounts, mortgages, credit cards, and personal loans, and it also serves businesses with commercial lending, cash management, and other banking services.
- Headquarters
- Canada CA
- Employees
- 53 234
- IPO date
- Mar 17, 1980
Bank of Montreal has a narrow economic moat
Moving linked accounts and payment arrangements takes work, giving BMO a reason to keep customers beyond simply offering the cheapest service. Its established deposit base also provides relatively inexpensive money to lend, making it harder for smaller competitors to match its economics. These protections are limited because major Canadian rivals offer similar services, while its American business faces broader competition.
Read the full moat analysis
The intrinsic value for Bank of Montreal (BZZ) under the Base Case is 136.73 EUR.
Compared with the current market price of 156.6 EUR, the stock appears Overvalued by 13% .
