Bank of Montreal
TSX:BMO
Intrinsic Value
Bank of Montreal engages in the provision of banking and financial services to individuals and institutions. [ Read More ]
The intrinsic value of one
BMO
stock under the Base Case scenario is
189.51
CAD.
Compared to the current market price of 124.5 CAD,
Bank of Montreal
is
Undervalued by 34%.
BMO could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
BMO stock price (124.5 CAD) is 34% less than its Intrinsic Value (189.51 CAD).
BMO stock price (124.5 CAD) is 15% less than its Relative Value (145.64 CAD). Open Relative Valuation
BMO's Revenue has dropped by 0% over the past 12 months.
BMO's Revenue has been growing by 8% per year for the last 3 years.
BMO's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
BMO's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
BMO's ROE (Return on Equity) has decreased in the last 3 years from 10% to 7%.
BMO has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
BMO has positive Net Income for the last twelve months.
BMO's D/E (Debt to Equity) is very low and is equal to 2.33.
Valuation Backtest
Bank of Montreal
Run backtest to discover the historical profit from buying and selling
BMO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Bank of Montreal
Balance Sheet Decomposition
Bank of Montreal
| Net Loans | 642.1B |
| Investments | 497.5B |
| PP&E | 6.2B |
| Intangibles | 21.2B |
| Other Assets | 157.8B |
| Total Deposits | 914.1B |
| Short Term Debt | 151.8B |
| Long Term Debt | 28B |
| Other Liabilities | 153.5B |
Wall St
Price Targets
BMO Price Targets Summary
Bank of Montreal
According to Wall Street analysts, the average 1-year price target for
BMO
is 135.42 CAD
with a low forecast of 102.01 CAD and a high forecast of 149.03 CAD.
Shareholder Return
BMO Price
Bank of Montreal
| Average Annual Return | 10.72% |
| Standard Deviation of Annual Returns | 27.99% |
| Max Drawdown | -46% |
| Market Capitalization | 91.9B CAD |
| Shares Outstanding | 725 444 000 |
| Percentage of Shares Shorted | 1.9% |
BMO News
Last Important Events
Bank of Montreal
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Bank of Montreal
Company Profile
Bank of Montreal
Country
Industry
Market Cap
Dividend Yield
Description
Bank of Montreal engages in the provision of banking and financial services to individuals and institutions. The company is headquartered in Montreal, Quebec and currently employs 43,863 full-time employees. The Bank provides a range of personal and commercial banking, wealth management, global markets and investment banking products and services. The Bank conducts its business through three operating groups: Personal and Commercial Banking, BMO Wealth Management and BMO Capital Markets. The Personal and Commercial Banking business includes two retail and business banking operating segments, such as Canadian Personal and Commercial Banking and the United States Personal and Commercial Banking. Its BMO Wealth Management business serves a range of client segments, from mainstream to high net worth and institutional, with an offering of wealth management products and services, including insurance. Its BMO Capital Markets business provides a range of products and services to corporate, institutional and government clients, through its investment and corporate banking and global markets lines of business.
Contact
IPO
Employees
Officers
The intrinsic value of one
BMO
stock under the Base Case scenario is
189.51
CAD.
Compared to the current market price of 124.5 CAD,
Bank of Montreal
is
Undervalued by 34%.
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