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Bank of Montreal (BMO) DCF Valuation
CA | Financial Services | Banks - Diversified | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Bank of Montreal (BMO) Bundle
Evaluate the financial outlook of Bank of Montreal (BMO) with expert precision! This (BMO) DCF Calculator provides pre-filled financial data and offers complete flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,300.5 | 18,603.0 | 18,153.6 | 20,063.0 | 22,150.9 | 23,592.7 | 25,128.5 | 26,764.2 | 28,506.4 | 30,362.0 |
| Revenue Growth, % | 0 | 7.53 | -2.42 | 10.52 | 10.41 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 982.4 | 985.1 | 956.8 | 1,451.1 | 1,458.7 | 1,418.5 | 1,510.9 | 1,609.2 | 1,713.9 | 1,825.5 |
| Depreciation, % | 5.68 | 5.3 | 5.27 | 7.23 | 6.59 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| EBIT | -982.4 | -985.1 | -956.8 | -1,451.1 | -1,458.7 | -1,418.5 | -1,510.9 | -1,609.2 | -1,713.9 | -1,825.5 |
| EBIT, % | -5.68 | -5.3 | -5.27 | -7.23 | -6.59 | -6.01 | -6.01 | -6.01 | -6.01 | -6.01 |
| Total Cash | 65,840.8 | 84,322.7 | 81,719.9 | 79,025.8 | 78,485.9 | 23,592.7 | 25,128.5 | 26,764.2 | 28,506.4 | 30,362.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,112.7 | 4,628.4 | 5,595.6 | 8,163.2 | 29,333.1 | 10,388.5 | 11,064.8 | 11,785.0 | 12,552.1 | 13,369.2 |
| Account Receivables, % | 23.77 | 24.88 | 30.82 | 40.69 | 132.42 | 44.03 | 44.03 | 44.03 | 44.03 | 44.03 |
| Inventories | -204,354.7 | -230,954.2 | -232,217.3 | .0 | .0 | -14,155.6 | -15,077.1 | -16,058.5 | -17,103.8 | -18,217.2 |
| Inventories, % | -1181.21 | -1241.49 | -1279.18 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | 8,666.5 | 9,552.1 | 11,400.7 | 13,634.4 | 36,077.7 | 15,675.0 | 16,695.4 | 17,782.1 | 18,939.6 | 20,172.5 |
| Accounts Payable, % | 50.09 | 51.35 | 62.8 | 67.96 | 162.87 | 66.44 | 66.44 | 66.44 | 66.44 | 66.44 |
| Capital Expenditure | -713.5 | -679.6 | -1,001.0 | -611.8 | -1,081.2 | -1,001.4 | -1,066.6 | -1,136.0 | -1,209.9 | -1,288.7 |
| Capital Expenditure, % | -4.12 | -3.65 | -5.51 | -3.05 | -4.88 | -4.24 | -4.24 | -4.24 | -4.24 | -4.24 |
| Tax Rate, % | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 |
| EBITAT | -788.8 | -744.7 | -724.2 | -1,080.3 | -1,119.5 | -1,085.9 | -1,156.6 | -1,231.9 | -1,312.1 | -1,397.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 208,388.6 | 26,530.3 | 1,376.1 | -232,792.3 | 531.4 | 12,028.8 | 553.3 | 589.3 | 627.6 | 668.5 |
| WACC, % | 12.79 | 12.2 | 12.22 | 12.06 | 12.35 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,331.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 682 | |||||||||
| Terminal Value | 6,604 | |||||||||
| Present Terminal Value | 3,693 | |||||||||
| Enterprise Value | 16,025 | |||||||||
| Net Debt | 133,912 | |||||||||
| Equity Value | -117,887 | |||||||||
| Diluted Shares Outstanding, MM | 729 | |||||||||
| Equity Value Per Share | -161.81 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Financial Data: Bank of Montreal’s (BMO) financial information pre-loaded to accelerate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A sleek Excel model that can be customized to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life BMO Financials: Pre-filled historical and projected data for Bank of Montreal (BMO).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Bank of Montreal’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Bank of Montreal’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing Bank of Montreal's (BMO) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Immediately: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze different valuation outcomes by comparing multiple forecasts.
- 5. Utilize with Assurance: Present expert valuation insights to bolster your decision-making process.
Why Choose This Calculator for Bank of Montreal (BMO)?
- Accurate Data: Up-to-date Bank of Montreal financials provide trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from square one.
- Professional-Grade Tool: Tailored for investors, analysts, and financial consultants.
- User-Friendly: An intuitive design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Finance Students: Understand financial modeling and apply it using real data from Bank of Montreal (BMO).
- Academics: Integrate industry-standard models into your teaching or research involving Bank of Montreal (BMO).
- Investors: Validate your investment strategies and evaluate valuation scenarios for Bank of Montreal (BMO) stock.
- Analysts: Enhance your analysis process with a customizable financial model tailored for Bank of Montreal (BMO).
- Small Business Owners: Learn from the valuation techniques used for large institutions like Bank of Montreal (BMO).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Bank of Montreal (BMO) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models demonstrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Bank of Montreal (BMO).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.
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