
Bank of America Corporation
BAC 46.96 (0.00%) 0.00
357.41(B)
Financials
Banks
Holdings:
Shares:
Cost basis:
Bank of America Corporation (BAC) price target and intrinsic value estimate
BAC's fair price estimate is $40.1
This valuation is based on a fair P/E of 10.9 and EPS estimates of $3.69
The median analyst price target for BAC is $53.0.
Analyst price targets range from $43.0 to $59.0
Is BAC overvalued or undervalued?
BAC is currently trading at $46.96
BAC is overvalued by 17% using the pevaluation method.
BAC is undervalued by 11% compared to median analyst price targets.
Do you agree with this valuation?
Valuation
PEvaluation
Current price
$46.96
Fairly valued
Low
$30.1
Median
$40.1
High
$50.2
Fair P/E
Margin of safety
Analyst valuation
Current price
$46.96
Fairly valued
Low
$43.0
Median
$53.0
High
$59.0
Discounted cash-flow
N/A
Negative FCF or FCF estimates
Negative FCF or FCF estimates
Discount
rate10%
rate10%
Terminal
rate5%
rate5%
Growth p.
length5y
length5y
Growth p.
rate10%
rate10%
Economic moat: Wide
Overview
Market data
Market cap:$357.41(B)
Enterprise value:0
Total Equity:$295.56(B)
Shares outstanding:7.61(B)
Div. yield:2.13%
P/S:3.84
P/E:14.45
P/FCF:N/A
P/B:1.31
EPS:$3.3
FCF per share:$0.0
Dividend per share:$1.0
Income (TTM)
Revenue$96.07(B)
Gross profit$96.07(B)
EBITDA$0
Net income$27.13(B)
Gross margin0.0%
Net margin28.2%
Balance sheet
Total assets$3.26(T)
Total liabilities$2.97(T)
Cash & Short-term inv.$926.60(B)
Long-term debt$283.28(B)
Debt issued$0
Debt repaid$0
Cash flow (TTM)
FCF$0
CapEx$0
Dividends paid$0
Stock issued$0
Stock repurchased$0
Stock-based comp.$0
Future Growth
Revenue
CAGR: 3.1%FY+1$108.68(B)
FY+2$114.95(B)
FY+3$119.08(B)
FY+4$118.17(B)
FY+5$122.91(B)
Net Income
CAGR: 2.9%FY+1$28.16(B)
FY+2$31.87(B)
FY+3$33.10(B)
FY+4$29.45(B)
FY+5$31.58(B)
EPS
CAGR: 5.4%FY+1$3.69
FY+2$4.34
FY+3$4.77
FY+4$4.15
FY+5$4.55
FCF per share
No analyst estimates.Similar Companies
Historical Financials
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Income
RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Shares outstanding
Shares (Basic)Shares (Diluted)
Per share data
EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share
Ratios
P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio
Margins
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
ROICROAROCEROE
Market Cap.
Market Cap.