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Bank of Montreal
BMOFinancial ServicesNYSECA
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $78.15B | 11.1% | $8.67B | $8.52B | N/A |
| 2027 | $84.40B | 11.1% | $9.37B | $9.20B | $8.36B |
| 2028 | $91.15B | 11.1% | $10.12B | $9.94B | $8.21B |
| 2029 | $98.45B | 11.1% | $10.93B | $10.73B | $8.06B |
| 2030 | $106.32B | 11.1% | $11.80B | $11.59B | $7.92B |
| 2031 | $114.83B | 11.1% | $12.75B | $12.52B | $7.77B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $11.44 | 2025-10-31 |
| EPS growth | +20.3% | Forecast years: 5 |
| Future EPS | $28.824 | EPS × (1 + G)^5 |
| Base P/E | 14.4 | P/E |
| Future price | $415.07 | Future EPS × P/E |
| Fair value today | $257.72 | PV @ 10.0% |
| 30% safety price | $180.41 | Margin of safety |
| 50% safety price | $128.86 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$208.886 | -$185.069 | -$152.59 |
| 10.0% | -$232.977 | -$215.417 | -$192.454 |
| 11.0% | -$251.972 | -$238.602 | -$221.666 |