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Bank of Montreal
TSX:BMO

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Bank of Montreal
TSX:BMO
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Price: 191.29 CAD 2.76% Market Closed
Market Cap: CA$135.3B

Relative Value

The Relative Value of one BMO stock under the Base Case scenario is 168.36 CAD. Compared to the current market price of 191.29 CAD, Bank of Montreal is Overvalued 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.

BMO Relative Value
Base Case
168.36 CAD
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

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
135.1B CAD 3.7 15.7 1.6
US
JPMorgan Chase & Co
NYSE:JPM
771.5B USD 4.2 13.9 2.1
ZA
Standard Bank Group Ltd
JSE:SBK
479.3B ZAR 1.7 9.8 1.6
ZA
Capitec Bank Holdings Ltd
JSE:CPI
486.5B ZAR 7.8 31.8 9
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.6T CNY 3.1 7.4 0.6
CN
China Construction Bank Corp
SSE:601939
2.4T CNY 3.1 7.4 0.7
US
Bank of America Corp
NYSE:BAC
339.4B USD 3 11.7 1.1
CN
Agricultural Bank of China Ltd
SSE:601288
2.4T CNY 3.2 8.6 0.7
UK
HSBC Holdings PLC
LSE:HSBA
206B GBP 3.1 13.2 1.4
US
Wells Fargo & Co
NYSE:WFC
234.3B USD 2.8 11.5 1.3
CN
Bank of China Ltd
SSE:601988
1.6T CNY 2.4 7.3 0.5
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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