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 92,563 124,802 180,623 - -
Change - -3.25% -10.36% 22.56% 34.83% 44.73% - -
Enterprise Value (EV) 87,085 84,259 75,526 92,563 124,802 180,623 180,623 180,623
Change - -3.25% -10.36% 22.56% 34.83% 44.73% 0% 0%
P/E 11.6x 6.28x 18.4x 13.3x 15.2x 19.8x 16.5x 15.1x
PBR 1.68x 1.31x 1.08x 1.22x 1.56x 2.28x 2.16x 1.99x
PEG - 0.1x -0.3x 0.2x 0.7x 1.4x 0.8x 1.63x
Capitalization / Revenue 3.2x 2.5x 2.42x 2.86x 3.44x 4.65x 4.46x 4.29x
EV / Revenue 0x 0x 0x 0x 0x 4.65x 4.46x 4.29x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 10.7x 10.1x 9.68x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 4.24 5.44 5.8 6.12 6.44 6.769 7.136 7.65
Rate of return 3.16% 4.34% 5.53% 4.82% 3.7% 2.62% 2.77% 2.97%
EPS 2 11.58 19.99 5.68 9.51 11.44 13.04 15.67 17.12
Distribution rate 36.6% 27.2% 102% 64.4% 56.3% 51.9% 45.5% 44.7%
Net sales 1 27,186 33,710 31,199 32,412 36,274 38,853 40,469 42,101
EBITDA - - - - - - - -
EBIT 1 11,208 12,022 13,346 13,423 15,839 16,891 17,924 18,666
Net income 1 7,754 13,537 4,377 6,932 8,273 9,722 10,391 11,258
Net Debt - - - - - - - -
Reference price 2 134.37 125.49 104.79 126.88 174.23 257.88 257.88 257.88
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.($)
14.37x - - 1.74% 965B
13.7x - - 1.86% 448B
6.01x - - 5.16% 384B
12.68x - - 4.13% 353B
5.75x - - 5.3% 303B
18.85x - - 2.27% 299B
6.04x - - 5.21% 267B
12.06x - - 2.16% 266B
15.03x - - 2.64% 262B
Average 11.61x 3.38% 394.09B
Weighted average by Cap. 12.10x 3.07%

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. BZZ Stock
  5. Valuation Bank of Montreal