Company Valuation: Bank of Montreal

Data adjusted to current consolidation scope
Fiscal Period: October 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 87,085 84,259 75,526 92,563 124,802 176,736 - -
Change - -3.25% -10.36% 22.56% 34.83% 41.61% - -
Enterprise Value (EV) 87,085 84,259 75,526 92,563 124,802 176,736 176,736 176,736
Change - -3.25% -10.36% 22.56% 34.83% 41.61% 0% 0%
P/E 11.6x 6.28x 18.4x 13.3x 15.2x 19.4x 16.1x 15.6x
PBR 1.68x 1.31x 1.08x 1.22x 1.56x 2.23x 2.11x 1.96x
PEG - 0.1x -0.3x 0.2x 0.7x 1.4x 0.8x 4.63x
Capitalization / Revenue 3.2x 2.5x 2.42x 2.86x 3.44x 4.55x 4.36x 4.27x
EV / Revenue 0x 0x 0x 0x 0x 4.55x 4.36x 4.27x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 10.5x 9.86x 10.1x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 4.24 5.44 5.8 6.12 6.44 6.769 7.125 7.31
Rate of return 3.16% 4.34% 5.53% 4.82% 3.7% 2.68% 2.82% 2.9%
EPS 2 11.58 19.99 5.68 9.51 11.44 13.04 15.67 16.2
Distribution rate 36.6% 27.2% 102% 64.4% 56.3% 51.9% 45.5% 45.1%
Net sales 1 27,186 33,710 31,199 32,412 36,274 38,875 40,502 41,372
EBITDA - - - - - - - -
EBIT 1 11,208 12,022 13,346 13,423 15,839 16,882 17,919 17,547
Net income 1 7,754 13,537 4,377 6,932 8,273 9,722 10,391 11,258
Net Debt - - - - - - - -
Reference price 2 134.37 125.49 104.79 126.88 174.23 252.33 252.33 252.33
Nbr of stocks (in thousands) 648,095 671,437 720,734 729,530 716,307 700,417 - -
Announcement Date 12/3/21 12/1/22 12/1/23 12/5/24 12/4/25 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.32x - - 1.74% 962B
13.68x - - 1.85% 448B
6x - - 5.17% 383B
12.68x - - 4.13% 353B
5.75x - - 5.3% 303B
18.45x - - 2.31% 292B
11.97x - - 2.18% 264B
6.01x - - 5.23% 264B
14.23x - - 2.79% 248B
Average 11.46x 3.41% 390.89B
Weighted average by Cap. 11.97x 3.09%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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