What is the intrinsic value of BMO.TO?
As of 2025-07-09, the Intrinsic Value of Bank of Montreal (BMO.TO) is
258.50 CAD. This BMO.TO valuation is based on the model Peter Lynch Fair Value.
With the current market price of 152.96 CAD, the upside of Bank of Montreal is
69.00%.
Is BMO.TO undervalued or overvalued?
Based on its market price of 152.96 CAD and our intrinsic valuation, Bank of Montreal (BMO.TO) is undervalued by 69.00%.
258.50 CAD
Intrinsic Value
BMO.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
258.50 - 258.50 |
258.50 |
69.00% |
| P/E |
131.42 - 155.60 |
145.50 |
-4.9% |
| DDM - Stable |
71.79 - 175.01 |
123.40 |
-19.3% |
| DDM - Multi |
121.89 - 230.04 |
159.21 |
4.1% |
BMO.TO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
110,752.22 |
| Beta |
1.18 |
| Outstanding shares (mil) |
724.06 |
| Enterprise Value (mil) |
344,799.22 |
| Market risk premium |
5.10% |
| Cost of Equity |
9.50% |
| Cost of Debt |
5.00% |
| WACC |
5.85% |