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Bank of Montreal
TSX:BMO

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Bank of Montreal
TSX:BMO
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Price: 126.32 CAD -0.68% Market Closed
Updated: May 8, 2024

Relative Value

The Relative Value of one BMO stock under the Base Case scenario is 145.81 CAD. Compared to the current market price of 126.32 CAD, Bank of Montreal is Undervalued by 13%.

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.

BMO Relative Value
Base Case
145.81 CAD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
33
Median 3Y
2.8
Median 5Y
2.6
Industry
2.3
Forward
2.8
vs History
6
vs Industry
13
Median 3Y
11.1
Median 5Y
10.5
Industry
9.8
Forward
11
vs History
33
vs Industry
25
Median 3Y
1.2
Median 5Y
1.1
Industry
0.9
vs History
44
vs Industry
50
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

BMO Competitors Multiples
Bank of Montreal Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
CA
Bank of Montreal
TSX:BMO
91.6B CAD 2.8 18.1 1.2
US
JPMorgan Chase & Co
NYSE:JPM
552.6B USD 3.4 11.4 1.6
ZA
Absa Bank Ltd
JSE:ABSP
328.6B Zac 0 0 0
US
Bank of America Corp
NYSE:BAC
298.9B USD 3 12.8 1
ZA
Standard Bank Group Ltd
JSE:SBK
299.6B Zac 0 0 0
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
1.9T CNY 2.2 5.5 0.5
ZA
Capitec Bank Holdings Ltd
JSE:CPI
262B Zac 0 0 0
CN
Agricultural Bank of China Ltd
SSE:601288
1.5T CNY 2.1 6.1 0.5
US
Wells Fargo & Co
NYSE:WFC
211.5B USD 2.6 12 1.2
CN
Bank of China Ltd
SSE:601988
1.3T CNY 2.1 6.1 0.5
UK
HSBC Holdings PLC
LSE:HSBA
135.1B GBP 1.4 4.4 0.9

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