Projected Income Statement: Bank of Montreal

Forecast Balance Sheet: Bank of Montreal

Fiscal Period: October 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 12/3/21 12/1/22 12/1/23 12/5/24 12/4/25 - - -
Estimates

Cash Flow Forecast: Bank of Montreal

Fiscal Period: October 2020 2021 2022 2023 2024 2025
CAPEX 1 399 484 777 885 1,564 720
Change - 21.3% 60.54% 13.9% 76.72% -53.96%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 12/1/20 12/3/21 12/1/22 12/1/23 12/5/24 12/4/25
1CAD in Million
Estimates

Forecast Financial Ratios: Bank of Montreal

Fiscal Period: October 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 41.23% 35.66% 42.78% 41.41% 43.66% 42.7% 43.97% 44.53%
EBT Margin (%) - 37.73% 53.06% 18.79% 29.42% 31.84% 32.85% 37.1% 37.8%
Net margin (%) - 28.52% 40.16% 14.03% 21.39% 22.81% 23.22% 26.8% 27.33%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 0.89% 0.85% 0.71% 0.51% 0.61% 0.68% 0.73% 0.77%
ROE - 16.7% 15.2% 11.72% 9.8% 11.3% 13.07% 14.07% 14.54%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 4.24 5.44 5.8 6.12 6.44 6.768 6.968 7.588
Change - - 28.3% 6.62% 5.52% 5.23% 5.09% 2.95% 8.9%
Book Value Per Share 1 - 80.18 95.6 97.17 104.4 111.6 113.1 119.2 125.9
Change - - 19.23% 1.64% 7.44% 6.87% 1.4% 5.37% 5.6%
EPS 1 - 11.58 19.99 5.68 9.51 11.44 12.86 16.4 17.52
Change - - 72.63% -71.59% 67.43% 20.29% 12.42% 27.51% 6.84%
Nbr of stocks (in thousands) - 648,095 671,437 720,734 729,530 716,307 695,092 695,092 695,092
Announcement Date - 12/3/21 12/1/22 12/1/23 12/5/24 12/4/25 - - -
1CAD
Estimates
2026 *2027 *
P/E 18.4x 14.4x
PBR 2.09x 1.98x
EV / Sales 4.18x 3.99x
Yield 2.86% 2.95%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
236.25CAD
Average target price
255.07CAD
Spread / Average Target
+7.96%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. BMO Stock
  4. BMO Stock
  5. Financials Bank of Montreal