Valuation Bank of Montreal

Equities

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-12-06 pm EST			5-day change	1st Jan Change
146.32 ^CAD	+4.72%		+9.60%	+11.60%

Dec. 06	RBC on BMO's Q4 -- Says Past Credit Concern	MT
Dec. 06	BMO Target Raised to $153, Outperform Reiterated, at National Bank	MT

Data adjusted to current consolidation scope

Fiscal Period: oktober	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	50,994	87,085	84,259	75,526	92,563	106,753	-	-
Change	-	70.78%	-3.25%	-10.36%	22.56%	15.33%	-	-
Enterprise Value (EV)	50,994	87,085	84,259	75,526	92,563	106,753	106,753	106,753
Change	-	70.78%	-3.25%	-10.36%	22.56%	15.33%	0%	0%
P/E ratio	10.5x	11.6x	6.28x	18.4x	13.3x	14.5x	11.9x	11.3x
PBR	1.02x	1.68x	1.31x	1.08x	1.22x	1.35x	1.29x	1.24x
PEG	-	0.2x	0.1x	-0.3x	0.2x	2.25x	0.5x	2.26x
Capitalization / Revenue	2.17x	3.2x	2.5x	2.42x	2.82x	3.09x	2.93x	2.91x
EV / Revenue	0x	0x	0x	0x	0x	3.09x	2.93x	2.91x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	7.33x	6.86x	-
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	4.24	4.24	5.44	5.8	6.12	6.426	6.709	6.47
Rate of return	5.34%	3.16%	4.34%	5.53%	4.82%	4.39%	4.59%	4.42%
EPS ²	7.55	11.58	19.99	5.68	9.51	10.12	12.33	12.95
Distribution rate	56.2%	36.6%	27.2%	102%	64.4%	63.5%	54.4%	50%
Net sales ¹	23,478	27,186	33,710	31,199	32,795	34,511	36,396	36,738
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	9,771	11,208	12,022	13,346	13,423	14,555	15,555	-
Net income ¹	5,097	7,754	13,537	4,377	6,932	7,277	9,084	9,317
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	79.33	134.37	125.49	104.79	126.88	146.32	146.32	146.32
Nbr of stocks (in thousands)	642,805	648,095	671,437	720,734	729,530	729,585	-	-
Announcement Date	12/1/20	12/3/21	12/1/22	12/1/23	12/5/24	-	-	-

¹CAD in Million²CAD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
BANK OF MONTREAL	14.45x	-	-	+4.39%	75.51B
JPMORGAN CHASE & CO.	13.41x	-	-	+1.94%	696B
BANK OF AMERICA CORPORATION	14.62x	-	-	+2.15%	359B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.51x	-	-	+6.90%	287B
WELLS FARGO & COMPANY	14.05x	-	-	+2.04%	247B
CHINA CONSTRUCTION BANK CORPORATION	4.37x	-	-	+6.93%	201B
BANK OF CHINA LIMITED	4.61x	-	-	+6.82%	188B
ROYAL BANK OF CANADA	14.7x	-	-	+3.39%	178B
HSBC HOLDINGS PLC	7.61x	-	-	+9.14%	168B
COMMONWEALTH BANK OF AUSTRALIA	26.58x	-	-	+3.02%	168B
Average	11.89x	-	-	+4.67%	256.88B
Weighted average by Cap.	11.90x	-	-	+4.00%