BMO Relative Valuation - Bank of Montreal

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Price: 192.99 CAD -0.7% Market Closed

Market Cap: CA$137.3B

Relative Value

The Relative Value of one BMO stock under the Base Case scenario is 165.99 CAD. Compared to the current market price of 192.99 CAD, Bank of Montreal is Overvalued by 14%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

BMO Relative Value

Base Case

Overvaluation 14%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
CA		Bank of Montreal TSX:BMO	136.5B CAD	3.7	15.8	1.6
US		JPMorgan Chase & Co NYSE:JPM	775.2B USD	4.2	13.9	2.1
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	497.1B ZAR	8	32.5	9.2
ZA	S	Standard Bank Group Ltd JSE:SBK	477.2B ZAR	1.8	10.4	1.7
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.5T CNY	3	7.2	0.6
US		Bank of America Corp NYSE:BAC	349.9B USD	3.1	12	1.2
CN		China Construction Bank Corp SSE:601939	2.4T CNY	3.1	7.2	0.7
CN		Agricultural Bank of China Ltd SSE:601288	2.3T CNY	3.2	8.5	0.7
UK		HSBC Holdings PLC LSE:HSBA	217.8B GBP	3.2	13.4	1.4
US		Wells Fargo & Co NYSE:WFC	237.8B USD	2.8	11.7	1.3
CA		Royal Bank of Canada TSX:RY	313.1B CAD	4.6	15.3	2.2

				Revenue Growth	P/S to Growth
CA		Bank of Montreal TSX:BMO	Average P/S: 3.7 3.7	5%	0.7
US		JPMorgan Chase & Co NYSE:JPM	4.2	6%	0.7
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	8	8%	1
ZA	S	Standard Bank Group Ltd JSE:SBK	1.8	-7%	N/A
CN		Industrial and Commercial Bank of China Ltd SSE:601398	3	2%	1.5
US		Bank of America Corp NYSE:BAC	3.1	5%	0.6
CN		China Construction Bank Corp SSE:601939	3.1	1%	3.1
CN		Agricultural Bank of China Ltd SSE:601288	3.2	1%	3.2
UK		HSBC Holdings PLC LSE:HSBA	3.2	-5%	N/A
US		Wells Fargo & Co NYSE:WFC	2.8	5%	0.6
CA		Royal Bank of Canada TSX:RY	4.6	6%	0.8

				Earnings Growth	PEG
CA		Bank of Montreal TSX:BMO	Average P/E: 13.4 15.8	15%	1.1
US		JPMorgan Chase & Co NYSE:JPM	13.9	8%	1.7
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	32.5	20%	1.6
ZA	S	Standard Bank Group Ltd JSE:SBK	10.4	12%	0.9
CN		Industrial and Commercial Bank of China Ltd SSE:601398	7.2	3%	2.4
US		Bank of America Corp NYSE:BAC	12	12%	1
CN		China Construction Bank Corp SSE:601939	7.2	3%	2.4
CN		Agricultural Bank of China Ltd SSE:601288	8.5	5%	1.7
UK		HSBC Holdings PLC LSE:HSBA	13.4	17%	0.8
US		Wells Fargo & Co NYSE:WFC	11.7	11%	1.1
CA		Royal Bank of Canada TSX:RY	15.3	12%	1.3


CA		Bank of Montreal TSX:BMO	Average P/B: 2.1 1.6
US		JPMorgan Chase & Co NYSE:JPM	2.1
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	9.2
ZA	S	Standard Bank Group Ltd JSE:SBK	1.7
CN		Industrial and Commercial Bank of China Ltd SSE:601398	0.6
US		Bank of America Corp NYSE:BAC	1.2
CN		China Construction Bank Corp SSE:601939	0.7
CN		Agricultural Bank of China Ltd SSE:601288	0.7
UK		HSBC Holdings PLC LSE:HSBA	1.4
US		Wells Fargo & Co NYSE:WFC	1.3
CA		Royal Bank of Canada TSX:RY	2.2

Bank of Montreal
TSX:BMO

Relative Value

Valuation Multiples

Multiples Across Competitors

BMO Competitors Multiples
Bank of Montreal Competitors

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Bank of Montreal TSX:BMO

Relative Value

Valuation Multiples

Multiples Across Competitors

BMO Competitors Multiples Bank of Montreal Competitors

See Also

Company

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Stocks

Bank of Montreal
TSX:BMO

BMO Competitors Multiples
Bank of Montreal Competitors