Bank of Montreal Valuation
| BMO Stock | USD 99.60 0.19 0.19% |
At this time, the firm appears to be fairly valued. Bank of Montreal shows a prevailing Real Value of $99.51 per share. The current price of the firm is $99.6. Our model approximates the value of Bank of Montreal from analyzing the firm fundamentals such as Return On Equity of 0.0849, current valuation of (105.27 B), and Profit Margin of 0.21 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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 99.6 | Real 99.51 | Hype 100.13 | Naive 101.59 |
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 expected to have company total value of (105.27 B) with market capitalization of 73.66 B, debt of 262.44 B, and cash on hands of 335.16 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 commitments of the company both on and off balance sheet. Investors should carefully check all of the Bank of Montreal fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(105.27 B) | 73.66 B | 262.44 B | 335.16 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 1.28. 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 1.38. The entity recorded earning per share (EPS) of 6.61. The firm last dividend was issued on the 30th of October 2024. Bank of Montreal had 2:1 split on the 15th of March 2001. Bank of Montreal is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.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 January.Bank of Montreal Ownership Allocation
Bank of Montreal holds a total of 729.95 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. Please note that on April 12, 2023, Senator Tommy Tuberville of US Senate acquired under $15k worth of Bank of Montreal's common stock.Bank of Montreal Profitability Analysis
The company reported the last year's revenue of 32.04 B. Total Income to common stockholders was 7.33 B with profit before taxes, overhead, and interest of 31.41 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. Bank of Montreal was founded in 1817 and is headquartered in Montreal, Canada. Bank Of Montreal is traded on New York Stock Exchange in the United States.
A single share of Bank of Montreal represents a small ownership stake in the entity. As a stockholder of Bank, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Bank of Montreal Dividends Analysis For Valuation
There are various types of dividends Bank of Montreal can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Bank shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Bank of Montreal directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Bank pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Bank of Montreal by the value of the dividends paid out.
Bank of Montreal Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 728.5 M | |
| Quarterly Earnings Growth Y O Y | 0.17 | |
| Forward Price Earnings | 13.1234 |
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 population. To learn how to invest in Bank Stock, please use our How to Invest in Bank of Montreal guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of Montreal. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank of Montreal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bank of Montreal is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of Montreal's value that differs from its market value or its book value, called intrinsic value, which is Bank of Montreal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank of Montreal's market value can be influenced by many factors that don't directly affect Bank of Montreal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank of Montreal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of Montreal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of Montreal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.