BMO Fair Value Estimate
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Bank of Montreal
Bank of Montreal offers various banking products and services in Canada, the United States, and internationally. The companys personal and commercial banking products and services include chequing and savings accounts; banking services, including 24/7 banking, direct deposits, bill payments, overdraft services, money transfers, wire transfers, and travel insurance; credit cards; mortgages; loans and lines of credit; and creditor insurance. It also offers savings plan, investment certificates and mutual funds, online investing, and exchange traded funds; and financial planning services. In addition, the company provides wealth management services, such as full service investment advice, private banking, financial planning, and global asset management services, as well as equity and debt underwriting, corporate lending and project financing, merger and acquisitions advisory services, securitization, treasury management, risk management, debt and equity research, and institutional sales and trading. It operates approximately 1,550 bank branches in Canada and the United States. The company serves small business, commercial, high net worth, corporate, institutional, and government clients. Bank of Montreal was founded in 1817 and is headquartered in Montreal, Canada.
Trading 7% above its estimated fair value of $139.65.
Current Price
$149.96
-1.66%GoodMoat Value
$139.65
6.9% overvaluedBlended fair value estimate based on DCF, Graham Number, and earnings-based models.
Graham Number, PEG-based, and Earnings-based models
View Fair Value →Bank of Montreal (BMO) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Bank of Montreal is $139.65. The current stock price is $149.96, suggesting the stock is 7.4% overvalued.
The price-to-earnings (P/E) ratio is 15.93. Price-to-book ratio is 1.69. Price-to-sales ratio is 3.99. Enterprise value to EBITDA is 22.91. PEG ratio is 0.81.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Bank of Montreal's intrinsic value.