BMO Intrinsic Valuation and Fundamental Analysis - Bank of Montreal - Alpha Spread

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Price: 160.93 USD 0.75%

Market Cap: $117.4B

Intrinsic Value

The intrinsic value for Bank of Montreal (BMO) under the Base Case is 163.55 USD. Compared with the current market price of 160.93 USD, the stock appears Undervalued by 2% .

Multiples-Based Value

Multiples-Based Value

DCF suggests undervaluation, while multiples suggest overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

BMO Intrinsic Value

Undervaluation 2%

Intrinsic Value

Price $160.93

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Base Case

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20% below Intrinsic Value $130.84

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Intrinsic Value $163.55

Current Price $160.93

Margin of Safety 20% $130.84

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History Conclusion

Current Valuation

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Let our AI break down the key assumptions behind the intrinsic value calculation for Bank of Montreal.

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Relative Valuation

Wall St Estimates

The intrinsic value for Bank of Montreal (BMO) under the Base Case is 163.55 USD.

Compared with the current market price of 160.93 USD, the stock appears Undervalued by 2% .

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