Intrinsic value of Bank Of Montreal (BMO)

[per Chepakovich valuation model]

other valuations of BMO

[per Chepakovich valuation model]  See other valuations of BMO stock

Previous Close$98.79
Intrinsic Value
Upside potential
Previous Close
$98.79

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-10-31 and quarterly data as of 2021-04-30.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-2.1NaN
Revenue, $18723NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m14001NaN
Operating income, $m4722NaN
EBITDA, $m5330NaN
Interest expense (income), $mNaN
Earnings before tax, $m4578NaN
Tax expense, $m931NaN
Net income, $m3647NaN

BALANCE SHEET

Cash and short-term investments, $m232818NaN
Total assets, $m713837NaN
Adjusted assets (=assets-cash), $m481019NaN
Average production assets, $m9645NaN
Working capital, $m-14204NaN
Total debt, $m104007NaN
Total liabilities, $m671280NaN
Total equity, $m42558NaN
Debt-to-equity ratio2.444NaN
Adjusted equity ratio-0.208NaN

CASH FLOW

Net income, $m3647NaN
Depreciation, amort., depletion, $m608NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-398NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-297NaN
Free cash flow, $m-101NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-14204
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN