Bank of Montreal
TSX:BMO

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Bank of Montreal
TSX:BMO
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Price: 138.38 CAD -0.33%
Market Cap: 101B CAD
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Relative Value

The Relative Value of one BMO stock under the Base Case scenario is 147.03 CAD. Compared to the current market price of 138.38 CAD, Bank of Montreal is Undervalued by 6%.

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
147.03 CAD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
38
Median 3Y
2.8
Median 5Y
2.6
Industry
2.5
Forward
3.1
vs History
9
vs Industry
21
Median 3Y
11.8
Median 5Y
11
Industry
10.4
Forward
13.4
vs History
31
vs Industry
34
Median 3Y
1.2
Median 5Y
1.1
Industry
0.9
vs History
39
vs Industry
56
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
100.9B CAD 3.1 16.1 1.2
US
JPMorgan Chase & Co
NYSE:JPM
663.6B USD 3.8 12.7 1.9
ZA
Absa Bank Ltd
JSE:ABSP
394.3B Zac 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
371.3B Zac 0 0 0
ZA
Capitec Bank Holdings Ltd
JSE:CPI
368.6B Zac 0 0 0
US
Bank of America Corp
NYSE:BAC
337B USD 3.4 15.4 1.1
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.4T CNY 2.8 6.8 0.6
CN
Agricultural Bank of China Ltd
SSE:601288
1.8T CNY 2.5 7.1 0.6
US
Wells Fargo & Co
NYSE:WFC
233.9B USD 2.8 13.8 1.3
CN
Bank of China Ltd
SSE:601988
1.6T CNY 2.4 7.3 0.6
CN
China Construction Bank Corp
SSE:601939
1.4T CNY 1.9 4.4 0.4

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