Company Valuation: Bank of Montreal

Data adjusted to current consolidation scope
Fiscal Period: October 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 50,994 87,085 84,259 75,526 92,563 104,837 - -
Change - 70.78% -3.25% -10.36% 22.56% 13.26% - -
Enterprise Value (EV) 50,994 87,085 84,259 75,526 92,563 104,837 104,837 104,837
Change - 70.78% -3.25% -10.36% 22.56% 13.26% 0% 0%
P/E ratio 10.5x 11.6x 6.28x 18.4x 13.3x 13.5x 11.5x 10.4x
PBR 1.02x 1.68x 1.31x 1.08x 1.22x 1.34x 1.28x 1.2x
PEG - 0.2x 0.1x -0.3x 0.2x 1x 0.7x 1.06x
Capitalization / Revenue 2.17x 3.2x 2.5x 2.42x 2.86x 2.94x 2.85x 2.75x
EV / Revenue 0x 0x 0x 0x 0x 2.94x 2.85x 2.75x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.89x 6.73x 6.51x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 4.24 4.24 5.44 5.8 6.12 6.426 6.759 7.038
Rate of return 5.34% 3.16% 4.34% 5.53% 4.82% 4.43% 4.66% 4.85%
EPS 2 7.55 11.58 19.99 5.68 9.51 10.79 12.67 13.92
Distribution rate 56.2% 36.6% 27.2% 102% 64.4% 59.5% 53.3% 50.6%
Net sales 1 23,478 27,186 33,710 31,199 32,412 35,668 36,777 38,149
EBITDA - - - - - - - -
EBIT 1 9,771 11,208 12,022 13,346 13,423 15,219 15,583 16,116
Net income 1 5,097 7,754 13,537 4,377 6,932 7,725 9,177 9,648
Net Debt - - - - - - - -
Reference price 2 79.33 134.37 125.49 104.79 126.88 145.19 145.19 145.19
Nbr of stocks (in thousands) 642,805 648,095 671,437 720,734 729,530 722,071 - -
Announcement Date 12/1/20 12/3/21 12/1/22 12/1/23 12/5/24 - - -
1CAD in Million2CAD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.45x - - 4.43% 77.31B
14.64x - - 2.09% 751B
5.66x - - 5.53% 336B
12.12x - - 2.45% 334B
5.51x - - 5.56% 250B
12.56x - - 2.26% 238B
5.68x - - 5.51% 207B
9.57x - - 5.62% 207B
29.05x - - 2.7% 196B
13.54x - - 3.44% 182B
Average 12.18x 3.96% 277.96B
Weighted average by Cap. 12.12x 3.59%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Bank of Montreal