Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
BANK OF MONTREAL /CAN/
Bear Case (25th pct.)
-45.8% vs price
Base Case (Median)
-35.6% vs price
Bull Case (75th pct.)
-25.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $84.53 | -51.3% | High (40%) |
| PE Comparable | $97.19 | -44.0% | Medium (25%) |
| Growth Trajectory DCF | $141.86 | -18.3% | Medium (20%) |
| Graham Number | $126.31 | -27.2% | High (80%) |
Based on 4 out of 8 methods, BMO appears overvalued at the current price of $173.57. The base case fair value of $111.75 implies 35.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.