
Bank of Montreal
NYSE:BMO

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:

Valuation History
Bank of Montreal
Fundamental Analysis

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.
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.

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
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.
Dividends
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?
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%.