Bank of Montreal Valuation
| BMO Stock | CAD 175.05 0.30 0.17% |
At this time, the firm appears to be undervalued. Bank of Montreal shows a prevailing Real Value of C$202.08 per share. The current price of the firm is C$175.05. Our model approximates the value of Bank of Montreal from analyzing the firm fundamentals such as Profit Margin of 0.28 %, current valuation of (46.64 B), and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
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 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 175.05 | Real 202.08 | Hype 175.05 | Naive 176.06 |
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.
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: Bank of Montreal Total Value Analysis
Bank of Montreal is currently estimated to have takeover price of (46.64 B) with market capitalization of 125.39 B, debt of 106.84 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 |
(46.64 B) | 125.39 B | 106.84 B | 331.58 B |
Bank of Montreal Investor Information
About 53.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank of Montreal has Price/Earnings To Growth (PEG) ratio of 1.31. The entity recorded earning per share (EPS) of 11.42. The firm last dividend was issued on the 30th of October 2025. Bank of Montreal had 2:1 split on the 1st of March 2001. Bank of Montreal is not in a good financial situation at the moment. It has a very high risk of going through financial straits in November.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 recent return on assets of Bank suggests not a very effective usage of assets in October.Bank of Montreal Ownership Allocation
Bank of Montreal holds a total of 716.31 Million outstanding shares. Over half of Bank of Montreal's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Bank of Montreal. Please watch out for any change in the institutional holdings of Bank of Montreal as this could mean something significant has changed or is about to change at the company. 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 32.04 B. Net Income was 7.33 B with profit before overhead, payroll, taxes, and interest of 31.51 B.Bank of Montreal Past Distributions to stockholders
About Bank of Montreal Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bank of Montreal. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank of Montreal based exclusively on its fundamental and basic technical indicators. By analyzing Bank of Montreal's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank of Montreal's intrinsic value. As compared to an absolute model, our relative 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. BANK OF MONTREAL operates under BanksDiversified classification in Canada and is traded on Toronto Stock Exchange. It employs 45513 people.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Montreal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. 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.