Bank Of Montreal Stock Current Valuation
| BZZ Stock | EUR 90.00 0.36 0.40% |
Valuation analysis of Bank of Montreal helps investors to measure Bank of Montreal's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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.
The fair value of the Bank stock is determined by what a typical buyer is willing to pay for full or partial control of Bank of Montreal. 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 90.0 | Real 101.38 | Hype 90.36 |
The real value of Bank Stock, also known as its intrinsic value, is the underlying worth of Bank of Montreal Company, which is reflected in its stock price. It is based on Bank of Montreal's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Company Current Valuation Analysis
Bank of Montreal's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bank of Montreal Current Valuation | (119.16 B) |
Most of Bank of Montreal's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bank of Montreal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bank of Montreal has a Current Valuation of (119.16 Billion). This is 463.09% lower than that of the Financial Services sector and significantly lower than that of the Banks—Diversified industry. The current valuation for all Germany stocks is significantly higher than that of the company.
Bank Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank of Montreal's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank of Montreal could also be used in its relative valuation, which is a method of valuing Bank of Montreal by comparing valuation metrics of similar companies.Bank of Montreal is currently under evaluation in current valuation category among its peers.
Bank Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0127 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | (119.16 B) | |||
| Shares Outstanding | 703.3 M | |||
| Shares Owned By Insiders | 0.02 % | |||
| Shares Owned By Institutions | 54.40 % | |||
| Price To Earning | 14.63 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 1.70 X | |||
| Revenue | 25.74 B | |||
| Gross Profit | 33.38 B | |||
| Net Income | 13.54 B | |||
| Cash And Equivalents | 335.75 B | |||
| Cash Per Share | 518.06 X | |||
| Total Debt | 123.73 B | |||
| Book Value Per Share | 101.00 X | |||
| Cash Flow From Operations | (40.27 B) | |||
| Earnings Per Share | 13.96 X | |||
| Price To Earnings To Growth | 8.63 X | |||
| Number Of Employees | 46.72 K | |||
| Beta | 1.13 | |||
| Market Capitalization | 63.38 B | |||
| Total Asset | 1.14 T | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.01 % | |||
| Net Asset | 1.14 T | |||
| Last Dividend Paid | 5.44 |
About Bank of Montreal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank of Montreal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of Montreal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of Montreal based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Bank Stock
When determining whether Bank of Montreal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank of Montreal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank Of Montreal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of Montreal Stock: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 signals in board of governors. For more detail on how to invest in Bank Stock please use our How to Invest in Bank of Montreal guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.