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 92,563 124,802 168,671 - -
Change - -3.25% -10.36% 22.56% 34.83% 35.15% - -
Enterprise Value (EV) 87,085 84,259 75,526 92,563 124,802 168,671 168,671 168,671
Change - -3.25% -10.36% 22.56% 34.83% 35.15% 0% 0%
P/E 11.6x 6.28x 18.4x 13.3x 15.2x 18.9x 14.8x 13.9x
PBR 1.68x 1.31x 1.08x 1.22x 1.56x 2.14x 2.04x 1.93x
PEG - 0.1x -0.3x 0.2x 0.7x 1.5x 0.5x 2.03x
Capitalization / Revenue 3.2x 2.5x 2.42x 2.86x 3.44x 4.3x 4.1x 3.93x
EV / Revenue 0x 0x 0x 0x 0x 4.3x 4.1x 3.93x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 10.1x 9.32x 8.82x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 4.24 5.44 5.8 6.12 6.44 6.768 6.968 7.588
Rate of return 3.16% 4.34% 5.53% 4.82% 3.7% 2.79% 2.87% 3.13%
EPS 2 11.58 19.99 5.68 9.51 11.44 12.86 16.4 17.52
Distribution rate 36.6% 27.2% 102% 64.4% 56.3% 52.6% 42.5% 43.3%
Net sales 1 27,186 33,710 31,199 32,412 36,274 39,270 41,140 42,933
EBITDA - - - - - - - -
EBIT 1 11,208 12,022 13,346 13,423 15,839 16,769 18,089 19,119
Net income 1 7,754 13,537 4,377 6,932 8,273 9,120 11,025 11,732
Net Debt - - - - - - - -
Reference price 2 134.37 125.49 104.79 126.88 174.23 242.66 242.66 242.66
Nbr of stocks (in thousands) 648,095 671,437 720,734 729,530 716,307 695,092 - -
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.($)
18.97x - - 2.77% 120B
13.56x - - 1.86% 912B
6.23x - - 4.98% 410B
12.22x - - 2.1% 396B
12.24x - - 4.26% 343B
6.14x - - 5.03% 327B
6.78x - - 4.69% 299B
17.6x - - 2.39% 280B
14.81x - - 2.66% 266B
11.34x - - 2.3% 251B
Average 11.99x 3.31% 360.29B
Weighted average by Cap. 11.65x 3.15%

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. Valuation Bank of Montreal