BMO MSCI Valuation

ESGE Etf  CAD 35.28  0.15  0.42%   
At this time, the entity appears to be fairly valued. BMO MSCI EAFE shows a prevailing Real Value of C$35.21 per share. The current price of the entity is C$35.28. Our model approximates the value of BMO MSCI EAFE from reviewing the entity fundamentals such as equity positions weight of 99.69 %, and Beta of 1.05 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
35.28
Please note that BMO MSCI's price fluctuation is very steady at this time. Calculation of the real value of BMO MSCI EAFE is based on 3 months time horizon. Increasing BMO MSCI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BMO MSCI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BMO Etf. However, BMO MSCI'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  35.28 Real  35.21 Hype  35.28 Naive  35.23
The intrinsic value of BMO MSCI'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 BMO MSCI'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.
35.21
Real Value
35.88
Upside
Estimating the potential upside or downside of BMO MSCI EAFE helps investors to forecast how BMO etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BMO MSCI more accurately as focusing exclusively on BMO MSCI's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
33.3834.6535.91
Details
Hype
Prediction
LowEstimatedHigh
34.6135.2835.95
Details
Naive
Forecast
LowNext ValueHigh
34.5535.2335.90
Details

About BMO MSCI Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of BMO MSCI EAFE. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of BMO MSCI EAFE based exclusively on its fundamental and basic technical indicators. By analyzing BMO MSCI's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BMO MSCI's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of BMO MSCI. We calculate exposure to BMO MSCI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BMO MSCI's related companies.

Other Information on Investing in BMO Etf

BMO MSCI financial ratios help investors to determine whether BMO Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BMO with respect to the benefits of owning BMO MSCI security.