BMO.TO
Bank of Montreal
Price:  
123.07 
CAD
Volume:  
1,935,420.00
Canada | Banks
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BMO.TO Fair Value

-35.31 %
Upside

As of 2024-03-04, the Fair Value of Bank of Montreal (BMO.TO) is 79.61 CAD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 123.07 CAD, the upside of Bank of Montreal is -35.31%.

123.07 CAD
Stock Price
79.61 CAD
Fair Price
FAIR VALUE CALCULATION

BMO.TO Fair Value

Peter Lynch's formula is:

BMO.TO Fair Value
= Earnings Growth Rate x TTM EPS
BMO.TO Fair Value
= 10.61 x 7.50
BMO.TO Fair Value
= 79.61

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-10-31 2020-10-31 2021-10-31 2022-10-31 2023-10-31 5Y Avg
Net income 5,758.00 5,097.00 7,754.00 13,537.00 4,365.00 7,302.20
YoY growth 5.59% -11.48% 52.13% 74.58% -67.76% 10.61%

BMO.TO Fair Value - Key Data

Market Cap (mil) 88,731.38
P/E 16.41x
Forward P/E 19.28x
EPS 7.50
Avg earnings growth rate 10.61%
TTM earnings 5,408.00