Bank of Montreal Valuation
| BMO Stock | USD 94.63 0.59 0.63% |
At this time, the firm appears to be fairly valued. Bank of Montreal shows a prevailing Real Value of $92.6 per share. The current price of the firm is $94.63. Our model approximates the value of Bank of Montreal from analyzing the firm fundamentals such as Profit Margin of 0.21 %, return on equity of 0.0849, and Current Valuation of (106.16 B) as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bank of Montreal's valuation include:
Price Book 1.1959 | Enterprise Value -106.2 B | Price Sales 2.1836 | Forward PE 12.0773 | Trailing PE 15.1677 |
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 94.63 | Real 92.6 | Target 90.33 | Hype 94.74 | Naive 94.26 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Bank of Montreal's intrinsic value based on its ongoing forecasts of Bank of Montreal's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bank of Montreal's closest peers.
Bank of Montreal Cash |
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Bank Valuation Trend
Knowing Bank of Montreal's actual value is paramount for traders when making sound investment determinations. Using both Bank of Montreal's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Bank of Montreal Total Value Analysis
Bank of Montreal is currently expected to have company total value of (106.16 B) with market capitalization of 68.59 B, debt of 248.74 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 |
(106.16 B) | 68.59 B | 248.74 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 1.2. 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 0.71. The entity recorded earning per share (EPS) of 6.2. 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. Based on the analysis of Bank of Montreal's profitability, liquidity, and operating efficiency, Bank of Montreal may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.39 | 0.41 |
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| Operating Income | 11.3 B | 11.8 B |
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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 November.Bank of Montreal Ownership Allocation
Bank of Montreal holds a total of 729.41 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 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 last year's revenue of 29.02 B. Total Income to common stockholders was 4.38 B with profit before taxes, overhead, and interest of 29.02 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.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.18 | 0.24 | |
| Operating Profit Margin | 0.41 | 0.39 | |
| Net Profit Margin | 0.14 | 0.18 | |
| Gross Profit Margin | 1.03 | 0.91 |
Bank of Montreal Quarterly Retained Earnings |
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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
At this time, Bank of Montreal's Dividends Paid is very stable compared to the past year. As of the 22nd of November 2024, Dividend Yield is likely to grow to 0.04, while Dividend Payout Ratio is likely to drop 0.37. . As of the 22nd of November 2024, Earnings Yield is likely to grow to 0.1, while Retained Earnings are likely to drop about 6.3 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 3.7 B | 3.9 B | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.56 | 0.37 | |
| Dividend Paid And Capex Coverage Ratio | 1.97 | 1.11 |
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 | 710.5 M | |
| Quarterly Earnings Growth Y O Y | 0.17 | |
| Forward Price Earnings | 12.0773 |
Bank of Montreal Current Valuation Indicators
Bank of Montreal's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Bank of Montreal's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bank of Montreal, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Bank of Montreal's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Bank of Montreal's worth.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 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.
Quarterly Earnings Growth 0.17 | Dividend Share 6.04 | Earnings Share 6.2 | Revenue Per Share 43.316 | Quarterly Revenue Growth (0.04) |
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.