Company Valuation: Bank of Montreal

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 92,563 124,802 129,590 - -
Change - -3.25% -10.36% 22.56% 34.83% 3.84% - -
Enterprise Value (EV) 87,085 84,259 75,526 92,563 124,802 129,590 129,590 129,590
Change - -3.25% -10.36% 22.56% 34.83% 3.84% 0% 0%
P/E ratio 11.6x 6.28x 18.4x 13.3x 15.2x 13.8x 12.1x 11.8x
PBR 1.68x 1.31x 1.08x 1.22x 1.56x 1.57x 1.5x 1.42x
PEG - 0.1x -0.3x 0.2x 0.7x 0.9x 0.9x 5.01x
Capitalization / Revenue 3.2x 2.5x 2.42x 2.86x 3.44x 3.44x 3.28x 3.22x
EV / Revenue 0x 0x 0x 0x 0x 3.44x 3.28x 3.22x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 8.07x 7.68x 8.16x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 4.24 5.44 5.8 6.12 6.44 6.767 7.204 7.441
Rate of return 3.16% 4.34% 5.53% 4.82% 3.7% 3.72% 3.96% 4.09%
EPS 2 11.58 19.99 5.68 9.51 11.44 13.22 15.05 15.4
Distribution rate 36.6% 27.2% 102% 64.4% 56.3% 51.2% 47.9% 48.3%
Net sales 1 27,186 33,710 31,199 32,412 36,274 37,636 39,467 40,217
EBITDA - - - - - - - -
EBIT 1 11,208 12,022 13,346 13,423 15,839 16,051 16,871 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 2 134.37 125.49 104.79 126.88 174.23 181.91 181.91 181.91
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

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.76x - - 3.72% 94.13B
15.74x - - 1.81% 871B
14.47x - - 1.96% 404B
5.54x - - 5.61% 367B
14.67x - - 1.83% 292B
5.31x - - 5.61% 260B
12.8x - - 4.7% 258B
5.51x - - 5.58% 237B
15.14x - - 2.9% 234B
13.74x - - 2.88% 187B
Average 11.67x 3.66% 320.43B
Weighted average by Cap. 12.26x 3.28%
See all sector valuations

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

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  3. BMO Stock
  4. Valuation Bank of Montreal