BMO Relative Valuation - Bank of Montreal - Alpha Spread
B

Bank of Montreal
NYSE:BMO

Watchlist Manager
Bank of Montreal
NYSE:BMO
Watchlist
Price: 88.775 USD 2.19% Market Closed
Market Cap: 64.7B USD
Have any thoughts about
Bank of Montreal?
Write Note

Relative Value

The Relative Value of one BMO stock under the Base Case scenario is 106.498 USD. Compared to the current market price of 88.775 USD, Bank of Montreal is Undervalued by 17%.

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
106.498 USD
Undervaluation 17%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
40
Median 3Y
2.8
Median 5Y
2.6
Industry
2.3
Forward
2.7
vs History
14
vs Industry
22
Median 3Y
11
Median 5Y
10.7
Industry
10.1
Forward
11.2
vs History
71
vs Industry
36
Median 3Y
1.2
Median 5Y
1.1
Industry
0.9
vs History
73
vs Industry
58
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
NYSE:BMO
64.8B USD 2.7 14.1 1.1
US
JPMorgan Chase & Co
NYSE:JPM
598.8B USD 3.5 11.5 1.8
ZA
Standard Bank Group Ltd
JSE:SBK
395.8B Zac 0 0 0
ZA
Absa Bank Ltd
JSE:ABSP
369.4B Zac 0 0 0
ZA
Capitec Bank Holdings Ltd
JSE:CPI
347.6B Zac 0 0 0
US
Bank of America Corp
NYSE:BAC
315.4B USD 3.2 13.8 1.1
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2T CNY 2.4 5.8 0.5
CN
Agricultural Bank of China Ltd
SSE:601288
1.6T CNY 2.2 6.2 0.5
CN
Bank of China Ltd
SSE:601988
1.4T CNY 2.1 6.3 0.5
US
Wells Fargo & Co
NYSE:WFC
188.7B USD 2.3 10.7 1.1
CA
Royal Bank of Canada
NYSE:RY
173.6B USD 4.3 14.9 1.9

See Also

Discover More
Back to Top