Bank of Montreal Valuation
| BMO-PE Preferred Stock | CAD 26.34 0.09 0.34% |
At this time, the firm appears to be fairly valued. Bank of Montreal shows a prevailing Real Value of C$26.14 per share. The current price of the firm is C$26.34. Our model approximates the value of Bank of Montreal from analyzing the firm fundamentals such as Return On Equity of 0.0849, current valuation of (155.74 B), and Profit Margin of 0.21 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
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.
Since Bank of Montreal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Preferred 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 26.34 | Real 26.14 | Hype 26.34 | Naive 26.5 |
The real value of Bank Preferred Stock, also known as its intrinsic value, is the underlying worth of Bank of Montreal Company, which is reflected in its stock price. It is based on Bank of Montreal's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Bank of Montreal helps investors to forecast how Bank preferred 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: Bank of Montreal Total Value Analysis
Bank of Montreal is currently estimated to have takeover price of (155.74 B) with market capitalization of 80.3 B, debt of 108.54 B, and cash on hands of 331.58 B. The negative valuation of Bank of Montreal may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Bank of Montreal fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(155.74 B) | 80.3 B | 108.54 B | 331.58 B |
Bank of Montreal Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Bank suggests not a very effective usage of assets in December.Bank of Montreal Ownership Allocation
Bank of Montreal holds a total of 639.93 Million outstanding shares. Almost 83.91 percent of Bank of Montreal outstanding shares are held by general public with 16.09 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bank of Montreal Profitability Analysis
The company reported the revenue of 33.05 B. Net Income was 4.37 B with profit before overhead, payroll, taxes, and interest of 33.38 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bank of Montreal's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bank of Montreal and how it compares across the competition.
About Bank of Montreal Valuation
The preferred stock valuation mechanism determines Bank of Montreal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bank of Montreal. We calculate exposure to Bank of Montreal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of Montreal's related companies.Bank of Montreal provides diversified financial services primarily in North America. The company was founded in 1817 and is headquartered in Montreal, Canada. BMO PREF operates under BanksDiversified classification in Canada and is traded on Toronto Stock Exchange. It employs 45513 people.
8 Steps to conduct Bank of Montreal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank of Montreal's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Bank of Montreal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank of Montreal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank of Montreal's revenue streams: Identify Bank of Montreal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank of Montreal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank of Montreal's growth potential: Evaluate Bank of Montreal's management, business model, and growth potential.
- Determine Bank of Montreal's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Bank of Montreal's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Bank Preferred Stock analysis
When running Bank of Montreal's price analysis, check to measure Bank of Montreal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank of Montreal is operating at the current time. Most of Bank of Montreal's value examination focuses on studying past and present price action to predict the probability of Bank of Montreal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Montreal's price. Additionally, you may evaluate how the addition of Bank of Montreal to your portfolios can decrease your overall portfolio volatility.
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