Bank Of Montreal Stock Current Valuation

BMO Stock

USD 94.96 0.56 0.59%

Valuation analysis of Bank of Montreal helps investors to measure Bank of Montreal's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 28th of November 2024, Enterprise Value Over EBITDA is likely to grow to 29.52. Also, Enterprise Value Multiple is likely to grow to 29.52. Fundamental drivers impacting Bank of Montreal's valuation include:

Price Book

1.207

Enterprise Value

-105 B

Price Sales

2.1997

Forward PE

12.21

Trailing PE

15.1282

Overvalued

Today

94.96

Please note that Bank of Montreal's price fluctuation is very steady at this time. Calculation of the real value of Bank of Montreal is based on 3 months time horizon. Increasing Bank of Montreal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

Since Bank of Montreal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank of Montreal's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.

Historical

Market 94.96

Real 83.62

Target 90.33

Hype 95.05

Naive 95.12

The intrinsic value of Bank of Montreal's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Bank of Montreal's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.

82.75

Downside

83.62

Real Value

Target Odds

Above Odds

Below Odds

104.46

Upside

Estimating the potential upside or downside of Bank of Montreal helps investors to forecast how Bank stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bank of Montreal more accurately as focusing exclusively on Bank of Montreal's fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
2.52	2.54	2.58

Details

Hype

Prediction

Low	Estimated	High
94.18	95.05	95.92

Details

Potential

Annual Dividend

Low	Forecasted	High
3.86	4.01	4.15

Details

13 Analysts

Consensus

Low	Target Price	High
82.20	90.33	100.27

Details

Bank of Montreal Company Current Valuation Analysis

Bank of Montreal's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Bank of Montreal Current Valuation

(105.04 B)

Most of Bank of Montreal's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bank of Montreal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Bank Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Bank of Montreal is extremely important. It helps to project a fair market value of Bank Stock properly, considering its historical fundamentals such as Current Valuation. Since Bank of Montreal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bank of Montreal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bank of Montreal's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Accounts Payable	Net Receivables	Short Term Debt	Net Tangible Assets	Long Term Debt	Good Will	Short Term Investments	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		1.0	0.22	0.33	1.0	0.68	0.15	-0.07	0.7	0.84	0.71	0.4	0.41	0.23	0.6	0.27	0.8	0.5	0.56	0.13	0.19	0.39	0.26	0.32
Total Stockholder Equity	1.0		0.26	0.36	1.0	0.71	0.18	-0.04	0.71	0.84	0.68	0.41	0.41	0.23	0.57	0.29	0.8	0.51	0.53	0.17	0.21	0.44	0.28	0.34
Net Debt	0.22	0.26		0.49	0.22	0.75	0.38	0.23	0.71	0.38	0.15	0.5	-0.14	0.16	0.06	0.87	0.37	0.42	0.01	0.84	0.77	0.88	0.86	0.75
Retained Earnings	0.33	0.36	0.49		0.33	0.56	0.96	0.77	0.21	0.09	-0.23	0.75	-0.3	0.15	-0.47	0.4	0.29	0.83	-0.52	0.33	0.01	0.55	0.33	0.18
Total Liab	1.0	1.0	0.22	0.33		0.68	0.15	-0.07	0.7	0.84	0.71	0.39	0.41	0.23	0.6	0.27	0.8	0.5	0.56	0.13	0.19	0.39	0.25	0.32
Total Current Assets	0.68	0.71	0.75	0.56	0.68		0.41	0.09	0.81	0.63	0.32	0.47	0.16	0.04	0.25	0.66	0.64	0.55	0.2	0.65	0.6	0.87	0.64	0.6
Accounts Payable	0.15	0.18	0.38	0.96	0.15	0.41		0.81	-0.01	-0.15	-0.37	0.76	-0.38	0.08	-0.65	0.27	0.19	0.84	-0.68	0.25	-0.09	0.41	0.21	0.11
Net Receivables	-0.07	-0.04	0.23	0.77	-0.07	0.09	0.81		-0.21	-0.31	-0.4	0.67	-0.44	0.18	-0.7	0.15	0.08	0.57	-0.72	0.11	-0.16	0.2	0.11	0.08
Short Term Debt	0.7	0.71	0.71	0.21	0.7	0.81	-0.01	-0.21		0.89	0.7	0.31	0.33	0.14	0.67	0.72	0.64	0.29	0.63	0.51	0.66	0.7	0.72	0.6
Net Tangible Assets	0.84	0.84	0.38	0.09	0.84	0.63	-0.15	-0.31	0.89		0.79	0.16	0.52	0.31	0.82	0.44	0.63	0.21	0.78	0.24	0.38	0.44	0.44	0.34
Long Term Debt	0.71	0.68	0.15	-0.23	0.71	0.32	-0.37	-0.4	0.7	0.79		0.2	0.51	0.15	0.88	0.27	0.72	0.09	0.87	0.01	0.3	0.12	0.3	0.4
Good Will	0.4	0.41	0.5	0.75	0.39	0.47	0.76	0.67	0.31	0.16	0.2		-0.08	0.2	-0.22	0.42	0.65	0.86	-0.25	0.29	0.1	0.44	0.39	0.43
Short Term Investments	0.41	0.41	-0.14	-0.3	0.41	0.16	-0.38	-0.44	0.33	0.52	0.51	-0.08		0.08	0.58	-0.29	0.36	-0.15	0.55	-0.14	-0.12	-0.13	-0.25	-0.09
Deferred Long Term Liab	0.23	0.23	0.16	0.15	0.23	0.04	0.08	0.18	0.14	0.31	0.15	0.2	0.08		0.14	0.27	0.22	0.23	0.12	0.1	0.18	0.08	0.25	0.18
Long Term Investments	0.6	0.57	0.06	-0.47	0.6	0.25	-0.65	-0.7	0.67	0.82	0.88	-0.22	0.58	0.14		0.18	0.46	-0.21	1.0	0.01	0.34	0.06	0.22	0.24
Short Long Term Debt	0.27	0.29	0.87	0.4	0.27	0.66	0.27	0.15	0.72	0.44	0.27	0.42	-0.29	0.27	0.18		0.4	0.41	0.16	0.65	0.84	0.78	0.99	0.78
Intangible Assets	0.8	0.8	0.37	0.29	0.8	0.64	0.19	0.08	0.64	0.63	0.72	0.65	0.36	0.22	0.46	0.4		0.55	0.44	0.34	0.35	0.47	0.4	0.61
Common Stock	0.5	0.51	0.42	0.83	0.5	0.55	0.84	0.57	0.29	0.21	0.09	0.86	-0.15	0.23	-0.21	0.41	0.55		-0.24	0.23	0.08	0.41	0.38	0.32
Property Plant Equipment	0.56	0.53	0.01	-0.52	0.56	0.2	-0.68	-0.72	0.63	0.78	0.87	-0.25	0.55	0.12	1.0	0.16	0.44	-0.24		-0.03	0.32	0.01	0.2	0.22
Long Term Debt Total	0.13	0.17	0.84	0.33	0.13	0.65	0.25	0.11	0.51	0.24	0.01	0.29	-0.14	0.1	0.01	0.65	0.34	0.23	-0.03		0.69	0.88	0.61	0.65
Capital Surpluse	0.19	0.21	0.77	0.01	0.19	0.6	-0.09	-0.16	0.66	0.38	0.3	0.1	-0.12	0.18	0.34	0.84	0.35	0.08	0.32	0.69		0.71	0.86	0.88
Earning Assets	0.39	0.44	0.88	0.55	0.39	0.87	0.41	0.2	0.7	0.44	0.12	0.44	-0.13	0.08	0.06	0.78	0.47	0.41	0.01	0.88	0.71		0.74	0.68
Net Invested Capital	0.26	0.28	0.86	0.33	0.25	0.64	0.21	0.11	0.72	0.44	0.3	0.39	-0.25	0.25	0.22	0.99	0.4	0.38	0.2	0.61	0.86	0.74		0.8
Capital Stock	0.32	0.34	0.75	0.18	0.32	0.6	0.11	0.08	0.6	0.34	0.4	0.43	-0.09	0.18	0.24	0.78	0.61	0.32	0.22	0.65	0.88	0.68	0.8

Click cells to compare fundamentals

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Bank of Montreal

Enterprise Value Over Time

In accordance with the recently published financial statements, Bank of Montreal has a Current Valuation of (105.04 Billion). This is 420.06% lower than that of the Banks sector and significantly lower than that of the Financials industry. The current valuation for all United States stocks is significantly higher than that of the company.

Bank Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank of Montreal's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank of Montreal could also be used in its relative valuation, which is a method of valuing Bank of Montreal by comparing valuation metrics of similar companies.

Bank of Montreal is currently under evaluation in current valuation category among its peers.

Bank of Montreal ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bank of Montreal's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bank of Montreal's managers, analysts, and investors.

Environmental

Governance

Social

Bank Fundamentals

	Return On Equity	0.0849
	Return On Asset	0.005
	Profit Margin	0.21 %
	Operating Margin	0.37 %
	Current Valuation	(105.04 B)
	Shares Outstanding	729.41 M
	Shares Owned By Insiders	0.02 %
	Shares Owned By Institutions	53.36 %
	Number Of Shares Shorted	13.47 M
	Price To Earning	14.84 X
	Price To Book	1.21 X
	Price To Sales	2.20 X
	Revenue	29.02 B
	Gross Profit	29.02 B
	EBITDA	7.95 B
	Net Income	4.38 B
	Cash And Equivalents	335.16 B
	Cash Per Share	497.00 X
	Total Debt	248.74 B
	Debt To Equity	15.26 %
	Book Value Per Share	105.41 X
	Cash Flow From Operations	9.59 B
	Short Ratio	11.93 X
	Earnings Per Share	6.24 X
	Price To Earnings To Growth	0.71 X
	Target Price	132.71
	Number Of Employees	55.77 K
	Beta	1.16
	Market Capitalization	69.1 B
	Total Asset	1.29 T
	Retained Earnings	44.92 B
	Annual Yield	0.05 %
	Five Year Return	4.01 %
	Net Asset	1.29 T
	Last Dividend Paid	6.04

About Bank of Montreal Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bank of Montreal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of Montreal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of Montreal based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Bank of Montreal

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank of Montreal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank of Montreal will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bank Stock

0.78	C	Citigroup Aggressive Push	Pair Corr
0.83	CM	Canadian Imperial Bank Earnings Call This Week	Pair Corr
0.65	RY	Royal Bank Earnings Call This Week	Pair Corr
0.76	BML-PG	Bank of America	Pair Corr

Moving against Bank Stock

0.73	ING	ING Group NV	Pair Corr
0.51	TD	Toronto Dominion Bank Earnings Call This Week	Pair Corr
0.43	JPM-PM	JPMorgan Chase	Pair Corr
0.31	JPM-PL	JPMorgan Chase	Pair Corr

The ability to find closely correlated positions to Bank of Montreal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank of Montreal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank of Montreal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank of Montreal to buy it.

The correlation of Bank of Montreal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank of Montreal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of Montreal moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Bank of Montreal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Bank of Montreal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank of Montreal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank Of Montreal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of Montreal Stock:

How To Invest In Bank

Details

Is Bank Stock a good investment?

Details

What is Bank of Montreal's Net Worth?

Details

Largest Banks - Diversified Companies

View

Largest Financial Services Companies

View

Check out Bank of Montreal Piotroski F Score and Bank of Montreal Altman Z Score analysis.

To learn how to invest in Bank Stock, please use our How to Invest in Bank of Montreal guide.

You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of Montreal. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank of Montreal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.17

Dividend Share

6.04

Earnings Share

6.24

Revenue Per Share

43.316

Quarterly Revenue Growth

(0.04)

The market value of Bank of Montreal is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of Montreal's value that differs from its market value or its book value, called intrinsic value, which is Bank of Montreal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank of Montreal's market value can be influenced by many factors that don't directly affect Bank of Montreal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Bank of Montreal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of Montreal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of Montreal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Bank Of Montreal Stock Current Valuation

Bank of Montreal Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Bank of Montreal Current Valuation

Bank Current Valuation Driver Correlations

Bank Current Valuation Peer Comparison

Bank of Montreal ESG Sustainability

Bank Fundamentals

About Bank of Montreal Fundamental Analysis

Pair Trading with Bank of Montreal

Moving together with Bank Stock

Moving against Bank Stock

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