Bank of Montreal
TSX:BMO

Watchlist Manager

Bank of Montreal

TSX:BMO

Watchlist

Dividends

Price: 143.75 CAD 0.07% Market Closed

Market Cap: 104.5B CAD

Have any thoughts about
Bank of Montreal?

Write Note

Write Note Create Alert Ask AI

Add Note Why Create Notes?

Capture your thoughts

Note Buy Sell Hold Pass

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

Add Price Alert

Price Target:

Last Price: 143.75 CAD

We'll email you a reminder when the closing price reaches USD.

If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.

Peter Lynch

Track and Analyze Performance

Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.

Continuous Learning and Adaptation

Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.

Boost Decision Confidence

With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.

Why create notes?

Back

Delete Note

Do you really want to delete this note?
This action cannot be undone.

Remove price alert for reaching false

Delete

Cancel

BMO Alert

Bank of Montreal

143.75

+0.10 (+0.07%)

52 Week Range	110.3 149.19
Price Target

We'll email you a reminder when the closing price reaches CAD.

Save Alert

Choose the stock you wish to monitor with a price alert.

	Johnson & Johnson NYSE:JNJ	US
	Berkshire Hathaway Inc NYSE:BRK.A	US
	Bank of America Corp NYSE:BAC	US
	Mastercard Inc NYSE:MA	US
	UnitedHealth Group Inc NYSE:UNH	US
	Exxon Mobil Corp NYSE:XOM	US
	Pfizer Inc NYSE:PFE	US
	Palantir Technologies Inc NYSE:PLTR	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Walmart Inc NYSE:WMT	US
	Verizon Communications Inc NYSE:VZ	US
	Chevron Corp NYSE:CVX	US

Delete Alert

This alert will be permanently deleted.

Remove note

Delete

Cancel

Ask me anything about

Bank of Montreal

What unique competitive advantages
does Bank of Montreal hold over its rivals?

What risks and challenges
does Bank of Montreal face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Provide an overview of the primary business activities
of Bank of Montreal.

What unique competitive advantages
does Bank of Montreal hold over its rivals?

What risks and challenges
does Bank of Montreal face in the near future?

Summarize the latest earnings call
of Bank of Montreal.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Bank of Montreal.

Provide P/S
for Bank of Montreal.

Provide P/E
for Bank of Montreal.

Provide P/B
for Bank of Montreal.

Show me price targets
for Bank of Montreal made by professional analysts.

What are the Revenue projections
for Bank of Montreal?

How accurate were the past Revenue estimates
for Bank of Montreal?

What are the Net Income projections
for Bank of Montreal?

How accurate were the past Net Income estimates
for Bank of Montreal?

What are the EPS projections
for Bank of Montreal?

How accurate were the past EPS estimates
for Bank of Montreal?

What are the EBIT projections
for Bank of Montreal?

How accurate were the past EBIT estimates
for Bank of Montreal?

Compare the revenue forecasts
for Bank of Montreal with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Bank of Montreal and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Bank of Montreal against its competitors.

Analyze the profit margins
(gross, operating, and net) of Bank of Montreal compared to its peers.

Compare the P/E ratios
of Bank of Montreal against its peers.

Discuss the investment returns and shareholder value creation
comparing Bank of Montreal with its peers.

Analyze the financial leverage
of Bank of Montreal compared to its main competitors.

Show all profitability ratios
for Bank of Montreal.

Provide ROE
for Bank of Montreal.

Provide ROA
for Bank of Montreal.

Provide Net Interest Margin
for Bank of Montreal.

Provide Net Margin
for Bank of Montreal.

Show all solvency ratios
for Bank of Montreal.

Loans/Deposits Ratio
for Bank of Montreal.

What is the historical Revenue growth
over the last 5 years for Bank of Montreal?

What is the historical Net Income growth
over the last 5 years for Bank of Montreal?

What is the current Free Cash Flow
of Bank of Montreal?

Discuss the annual earnings per share (EPS)
trend over the past five years for Bank of Montreal.

Relative Value Valuation Multiples Multiples Across Competitors See Also

Section:

Relative Value

Valuation Multiples

Multiples Across Competitors

Relative Value

The Relative Value of one BMO stock under the Base Case scenario is 164.13 CAD. Compared to the current market price of 143.75 CAD, Bank of Montreal is Undervalued by 12%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Valuation FAQ:

What is Relative Valuation?

How is Relative Value calculated?

BMO Relative Value

Base Case

164.13 CAD

Undervaluation 12%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

P/S

Price to Sales

vs History	12
vs Industry	37

Median 3Y

2.8

Median 5Y

2.8

Industry

2.5

Forward

2.9

vs History	22
vs Industry	27

Median 3Y

12.6

Median 5Y

11.7

Industry

10.5

Forward

12.5

vs History	38
vs Industry	32

Median 3Y

1.2

Median 5Y

1.2

Industry

vs History	41
vs Industry	56

Median 3Y

0.1

Median 5Y

0.1

Industry

0.1

More Details

Multiples Across Competitors

BMO Competitors Multiples
Bank of Montreal Competitors

All Multiples

P/S

P/E

P/B

All Countries

All Countries United States of America United Kingdom Canada New Zealand Germany Bermuda Ireland Luxembourg Austria Italy France Belgium Netherlands Portugal Switzerland Spain Lithuania Estonia Latvia Finland Iceland Sweden Norway Denmark Israel Hong Kong Korea Poland Hungary Philippines Singapore India Japan Pakistan Australia Chile Saudi Arabia Thailand China Indonesia Greece South Africa Vietnam Malaysia Brazil Argentina Mexico Croatia Turkey Taiwan Peru Russia Cyprus Cayman Islands Papua New Guinea Mongolia Guernsey British Virgin Islands Panama Puerto Rico Monaco Colombia Uruguay United Arab Emirates Macao Egypt Bahamas Jersey Anguilla Nicaragua Isle of Man Mauritius Guam Venezuela Czech Republic Malta Liechtenstein Georgia Cambodia Azerbaijan Ukraine French Guiana Martinique Costa Rica Gibraltar Morocco Virgin Islands (U.S.) Faroe Islands Nigeria Bulgaria Slovenia Slovakia Romania Kazakhstan Jordan Kenya Zimbabwe Malawi

Forward Multiples

			Market Cap	P/S	P/E	P/B
CA		Bank of Montreal TSX:BMO	104.8B CAD	3	13.5	1.2
US		JPMorgan Chase & Co NYSE:JPM	743.6B USD	4.1	12.8	2.1
ZA	A	Absa Bank Ltd JSE:ABSP	421.1B Zac	0	0	0
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	406.4B Zac	0	0	0
ZA	S	Standard Bank Group Ltd JSE:SBK	384B Zac	0	0	0
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.5T CNY	3	7.3	0.6
US		Bank of America Corp NYSE:BAC	337.9B USD	3.3	48.3	1.1
CN		Agricultural Bank of China Ltd SSE:601288	1.9T CNY	2.7	7.4	0.6
US		Wells Fargo & Co NYSE:WFC	248.5B USD	3	13.1	1.4
CN		Bank of China Ltd SSE:601988	1.7T CNY	2.5	7.5	0.6
CN		China Construction Bank Corp SSE:601939	1.5T CNY	2	4.7	0.4

P/S Multiple

				Revenue Growth	P/S to Growth
CA		Bank of Montreal TSX:BMO	Average P/S: 3 3	6%	0.5
US		JPMorgan Chase & Co NYSE:JPM	4.1	2%	2.1
ZA	A	Absa Bank Ltd JSE:ABSP	Not Available	N/A	N/A
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available	6%	N/A
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available	-7%	N/A
CN		Industrial and Commercial Bank of China Ltd SSE:601398	3	1%	3
US		Bank of America Corp NYSE:BAC	3.3	6%	0.5
CN		Agricultural Bank of China Ltd SSE:601288	2.7	1%	2.7
US		Wells Fargo & Co NYSE:WFC	3	4%	0.8
CN		Bank of China Ltd SSE:601988	2.5	3%	0.8
CN		China Construction Bank Corp SSE:601939	2	2%	1

P/E Multiple

				Earnings Growth	PEG
CA		Bank of Montreal TSX:BMO	Average P/E: 14.3 13.5	15%	0.9
US		JPMorgan Chase & Co NYSE:JPM	12.8	2%	6.4
ZA	A	Absa Bank Ltd JSE:ABSP	Not Available	N/A	N/A
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available	11%	N/A
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available	11%	N/A
CN		Industrial and Commercial Bank of China Ltd SSE:601398	7.3	4%	1.8
US		Bank of America Corp NYSE:BAC	48.3	13%	3.7
CN		Agricultural Bank of China Ltd SSE:601288	7.4	5%	1.5
US		Wells Fargo & Co NYSE:WFC	13.1	11%	1.2
CN		Bank of China Ltd SSE:601988	7.5	4%	1.9
CN		China Construction Bank Corp SSE:601939	4.7	4%	1.2

P/B Multiple


CA		Bank of Montreal TSX:BMO	Average P/B: 1 1.2
US		JPMorgan Chase & Co NYSE:JPM	2.1
ZA	A	Absa Bank Ltd JSE:ABSP	Not Available
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available
CN		Industrial and Commercial Bank of China Ltd SSE:601398	0.6
US		Bank of America Corp NYSE:BAC	1.1
CN		Agricultural Bank of China Ltd SSE:601288	0.6
US		Wells Fargo & Co NYSE:WFC	1.4
CN		Bank of China Ltd SSE:601988	0.6
CN		China Construction Bank Corp SSE:601939	0.4

	Bank of Montreal TSX:BMO	143.75 CAD 0.07%
	Kenvue Inc NYSE:KVUE	24.18 USD 1.26%
	Nano One Materials Corp TSX:NANO	0.72 CAD

	Franklin Covey Co NYSE:FC	23.62 USD 0.04%
	Mohawk Industries Inc NYSE:MHK	108.17 USD 0.39%
	Ardmore Shipping Corp NYSE:ASC	10.06 USD 1.41%
	ASGN Inc NYSE:ASGN	56.63 USD 1.13%
	Skyworks Solutions Inc NASDAQ:SWKS	73.32 USD 1.44%
	Weatherford International PLC NASDAQ:WFRD	48.48 USD

	Johnson & Johnson NYSE:JNJ	151.33 USD 1.15%
	Bank of America Corp NYSE:BAC	44.69 USD 0.7%
	Mastercard Inc NYSE:MA	583.28 USD 0.19%
	Salesforce Inc NYSE:CRM	291.15 USD 0.13%
	Abbvie Inc NYSE:ABBV	184.02 USD 1.29%
	Home Depot Inc NYSE:HD	380.78 USD 0.57%

	Arista Networks Inc NYSE:ANET	96.42 USD 0.36%
	Visa Inc NYSE:V	365.12 USD 0.78%
	Texas Pacific Land Corp NYSE:TPL	1 430.55 USD 0.95%
	KLA Corp NASDAQ:KLAC	789.2696 USD -2.08%
	Manhattan Associates Inc NASDAQ:MANH	194.49 USD 0.72%
	Monolithic Power Systems Inc NASDAQ:MPWR	715.4 USD 0.72%

	ServiceNow Inc NYSE:NOW	1 040.18 USD 0.48%
	Spotify Technology SA NYSE:SPOT	656.3 USD 2.52%
	EOG Resources Inc NYSE:EOG	115.5 USD -0.31%
	Monster Beverage Corp NASDAQ:MNST	62.86 USD 0.85%
	Copart Inc NASDAQ:CPRT	63.84 USD 1.38%
	Applied Materials Inc NASDAQ:AMAT	165.57 USD -5.25%

Bank of Montreal
TSX:BMO

Relative Value

Valuation Multiples

Multiples Across Competitors

BMO Competitors Multiples
Bank of Montreal Competitors

See Also

Company

Help

Tools

Stocks

Bank of Montreal TSX:BMO

Relative Value

Valuation Multiples

Multiples Across Competitors

BMO Competitors Multiples Bank of Montreal Competitors

See Also

Company

Help

Tools

Stocks

Bank of Montreal
TSX:BMO

BMO Competitors Multiples
Bank of Montreal Competitors