Valuation Bank of Montreal

Equities

Real-time Estimate TE Other stock markets 15:51:28 2025-12-09 EST			5-day change	1st Jan Change
175.38 ^CAD	-0.04%		-0.18%	+25.74%

12:00pm	Youth Unemployment in Canada Gets Better, Says BMO	MT
08:51am	Unemployment Falls in Canada During Trade War With U.S., Says BMO	MT

Data adjusted to current consolidation scope

Fiscal Period: October	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	87,085	84,259	75,526	92,563	124,802	124,988	-	-
Change	-	-3.25%	-10.36%	22.56%	34.83%	0.15%	-	-
Enterprise Value (EV)	87,085	84,259	75,526	92,563	124,802	124,988	124,988	124,988
Change	-	-3.25%	-10.36%	22.56%	34.83%	0.15%	0%	0%
P/E ratio	11.6x	6.28x	18.4x	13.3x	15.2x	13.4x	11.8x	11.4x
PBR	1.68x	1.31x	1.08x	1.22x	1.56x	1.52x	1.44x	1.37x
PEG	-	0.1x	-0.3x	0.2x	0.7x	0.9x	0.9x	3.32x
Capitalization / Revenue	3.2x	2.5x	2.42x	2.86x	3.44x	3.33x	3.17x	3.11x
EV / Revenue	0x	0x	0x	0x	0x	3.33x	3.17x	3.11x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	7.8x	7.5x	7.87x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	4.24	5.44	5.8	6.12	6.44	6.767	7.216	7.441
Rate of return	3.16%	4.34%	5.53%	4.82%	3.7%	3.86%	4.11%	4.24%
EPS ²	11.58	19.99	5.68	9.51	11.44	13.13	14.89	15.4
Distribution rate	36.6%	27.2%	102%	64.4%	56.3%	51.5%	48.5%	48.3%
Net sales ¹	27,186	33,710	31,199	32,412	36,274	37,589	39,417	40,217
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	11,208	12,022	13,346	13,423	15,839	16,029	16,672	15,874
Net income ¹	7,754	13,537	4,377	6,932	8,273	9,279	10,170	10,519
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	134.37	125.49	104.79	126.88	174.23	175.45	175.45	175.45
Nbr of stocks (in thousands)	648,095	671,437	720,734	729,530	716,307	712,382	-	-
Announcement Date	12/3/21	12/1/22	12/1/23	12/5/24	12/4/25	-	-	-

¹CAD in Million²CAD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
BANK OF MONTREAL	13.33x	-	-	3.85%	90.27B
JPMORGAN CHASE & CO.	15.5x	-	-	1.84%	858B
BANK OF AMERICA CORPORATION	14.08x	-	-	2.01%	394B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	5.57x	-	-	5.57%	373B
WELLS FARGO & COMPANY	14.23x	-	-	1.89%	283B
CHINA CONSTRUCTION BANK CORPORATION	5.41x	-	-	5.51%	265B
BANK OF CHINA LIMITED	5.57x	-	-	5.52%	244B
HSBC HOLDINGS PLC	12.05x	-	-	5%	243B
ROYAL BANK OF CANADA	14.9x	-	-	2.95%	229B
MITSUBISHI UFJ FINANCIAL GROUP, INC.	13.42x	-	-	2.95%	182B
Average	11.41x			3.71%	316.06B
Weighted average by Cap.	11.94x			3.34%