BMO Intrinsic Valuation and Fundamental Analysis - Bank of Montreal - Alpha Spread

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Price: 209.27 CAD 0.47% Market Closed

Market Cap: CA$147.8B

Intrinsic Value

The intrinsic value for Bank of Montreal (BMO) under the Base Case is 223.74 CAD. Compared with the current market price of 209.27 CAD, the stock appears Undervalued by 6% .

Multiples-Based Value

Multiples-Based Value

DCF suggests undervaluation, while multiples suggest overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

BMO Intrinsic Value

Undervaluation 6%

Intrinsic Value

Price CA$209.27

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Base Case

Bull Case

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20% below Intrinsic Value CA$178.99

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Intrinsic Value CA$223.74

Current Price CA$209.27

Margin of Safety 20% CA$178.99

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History Conclusion

Current Valuation

Average Value Growth

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Let our AI break down the key assumptions behind the intrinsic value calculation for Bank of Montreal.

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Fundamental Analysis

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Capital Returns

Competitive Landscape

See Also

Relative Valuation

Wall St Estimates

The intrinsic value for Bank of Montreal (BMO) under the Base Case is 223.74 CAD.

Compared with the current market price of 209.27 CAD, the stock appears Undervalued by 6% .

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