Bank of Montreal
NYSE:BMO

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Bank of Montreal
NYSE:BMO
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Price: 108.31 USD 0.11%
Market Cap: 79B USD

Intrinsic Value

The intrinsic value of one BMO stock under the Base Case scenario is 149.86 USD. Compared to the current market price of 108.31 USD, Bank of Montreal is Undervalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BMO Intrinsic Value
149.86 USD
Undervaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Bank of Montreal

Valuation History Unavailable

Historical valuation for BMO cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

BMO’s extensive push into the U.S. market, highlighted by its Bank of the West acquisition, introduces integration challenges and potential credit quality risks that could weigh on profitability, especially if North American economic conditions deteriorate.

Bull Theses

The Bank of the West deal creates a broad U.S. presence for BMO, positioning it for meaningful growth and cross-selling opportunities in key markets like California and Illinois, potentially reshaping its overall revenue mix.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Bank of Montreal

Net Loans 675.7B
Investments 542.8B
PP&E 6.2B
Intangibles 21.5B
Other Assets 194.2B

Wall St
Price Targets

BMO Price Targets Summary
Bank of Montreal

Wall Street analysts forecast BMO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BMO is 112.99 USD with a low forecast of 91.23 USD and a high forecast of 126.97 USD.

Lowest
Price Target
91.23 USD
16% Downside
Average
Price Target
112.99 USD
4% Upside
Highest
Price Target
126.97 USD
17% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Jun 6, 2025
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for BMO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
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BMO News

Other Videos
What is the Intrinsic Value of one BMO stock?

The intrinsic value of one BMO stock under the Base Case scenario is 149.86 USD.

Is BMO stock undervalued or overvalued?

Compared to the current market price of 108.31 USD, Bank of Montreal is Undervalued by 28%.

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