Bank of Montreal
TSX:BMO

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Bank of Montreal

TSX:BMO

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Dividends

Price: 156.13 CAD -0.36% Market Closed

Market Cap: 113B CAD

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BMO Alert

Bank of Montreal

156.13

-0.57 (-0.36%)

52 Week Range	110.37 157.76
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Bank of Montreal

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of Bank of Montreal.

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for Bank of Montreal.

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for Bank of Montreal.

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for Bank of Montreal?

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for Bank of Montreal?

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

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of Bank of Montreal against its competitors.

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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 168.5 CAD. Compared to the current market price of 156.13 CAD, Bank of Montreal is Undervalued by 7%.

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.

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BMO Relative Value

Base Case

168.5 CAD

Undervaluation 7%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

vs History	3
vs Industry	37

Median 3Y

2.8

Median 5Y

2.8

Industry

2.6

Forward

3.1

vs History	14
vs Industry	27

Median 3Y

13.2

Median 5Y

11.9

Industry

Forward

13.6

vs History	19
vs Industry	32

Median 3Y

1.2

Median 5Y

1.2

Industry

vs History	14
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	112.7B CAD	3.2	14.4	1.3
US		JPMorgan Chase & Co NYSE:JPM	801.6B USD	4.6	14.5	2.2
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	420.9B Zac	0	0	0
ZA	S	Standard Bank Group Ltd JSE:SBK	407.7B Zac	0	0	0
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.7T CNY	3.2	7.7	0.7
US		Bank of America Corp NYSE:BAC	356.4B USD	3.4	13.4	1.2
CN		Agricultural Bank of China Ltd SSE:601288	2.5T CNY	3.4	9.4	0.8
CN		China Construction Bank Corp SSE:601939	2.3T CNY	3	7.1	0.7
US		Wells Fargo & Co NYSE:WFC	249.4B USD	3.1	12.8	1.4
CN		Bank of China Ltd SSE:601988	1.6T CNY	2.5	7.4	0.6
UK		HSBC Holdings PLC LSE:HSBA	164.3B GBP	2.6	12.4	1.2

P/S Multiple

				Revenue Growth	P/S to Growth
CA		Bank of Montreal TSX:BMO	Average P/S: 3.2 3.2	6%	0.5
US		JPMorgan Chase & Co NYSE:JPM	4.6	3%	1.5
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	3.2	1%	3.2
US		Bank of America Corp NYSE:BAC	3.4	6%	0.6
CN		Agricultural Bank of China Ltd SSE:601288	3.4	0%	N/A
CN		China Construction Bank Corp SSE:601939	3	1%	3
US		Wells Fargo & Co NYSE:WFC	3.1	4%	0.8
CN		Bank of China Ltd SSE:601988	2.5	2%	1.2
UK		HSBC Holdings PLC LSE:HSBA	2.6	-5%	N/A

P/E Multiple

				Earnings Growth	PEG
CA		Bank of Montreal TSX:BMO	Average P/E: 11 14.4	14%	1
US		JPMorgan Chase & Co NYSE:JPM	14.5	2%	7.3
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	7.7	4%	1.9
US		Bank of America Corp NYSE:BAC	13.4	12%	1.1
CN		Agricultural Bank of China Ltd SSE:601288	9.4	5%	1.9
CN		China Construction Bank Corp SSE:601939	7.1	5%	1.4
US		Wells Fargo & Co NYSE:WFC	12.8	11%	1.2
CN		Bank of China Ltd SSE:601988	7.4	4%	1.8
UK		HSBC Holdings PLC LSE:HSBA	12.4	6%	2.1

P/B Multiple


CA		Bank of Montreal TSX:BMO	Average P/B: 1.1 1.3
US		JPMorgan Chase & Co NYSE:JPM	2.2
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	0.7
US		Bank of America Corp NYSE:BAC	1.2
CN		Agricultural Bank of China Ltd SSE:601288	0.8
CN		China Construction Bank Corp SSE:601939	0.7
US		Wells Fargo & Co NYSE:WFC	1.4
CN		Bank of China Ltd SSE:601988	0.6
UK		HSBC Holdings PLC LSE:HSBA	1.2

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Bank of Montreal
TSX:BMO

Relative Value

Valuation Multiples

Multiples Across Competitors

BMO Competitors Multiples
Bank of Montreal Competitors

See Also

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Stocks

Bank of Montreal TSX:BMO

Relative Value

Valuation Multiples

Multiples Across Competitors

BMO Competitors Multiples Bank of Montreal Competitors

See Also

Company

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Stocks

Bank of Montreal
TSX:BMO

BMO Competitors Multiples
Bank of Montreal Competitors