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Intrinsic Value

Is BMO undervalued or overvalued?

See the intrinsic value estimate for Bank of Montreal and find out whether today’s valuation is cheap or expensive by its own historical standards.

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BMO Intrinsic Value
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Today vs. history

BMO looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with BMO’s past valuations and how the stock performed after similar periods.

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Current Price $175.88
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Margin of Safety 20% Locked
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Fundamental Analysis

What Bank of Montreal Does

Banking Financials

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
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View Company Overview

Bank of Montreal has a narrow economic moat

No Moat Narrow Wide

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.

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Financials
Efficiency

Wall St Price Targets

Capital Returns

Buyback Yield
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Competitive Landscape

What is the Intrinsic Value of one BMO stock?

The intrinsic value for Bank of Montreal (BMO) under the Base Case is hidden USD.

Is BMO stock undervalued or overvalued?

Compared with the current market price of 175.88 USD, the stock appears hidden.

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