
Bank of America Corporation
BAC 63.87 (-0.02%) 0.01
Financials
Banks
Quality Checklist 4/8
5Y Shares Out Change < 0%
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
ROIC > 10%
Debt/Equity < 1
Quick Ratio > 1
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $446.63(B)
EV: N/A
Total Equity: $301.09(B)
Earnings date: Oct-14-2026
P/E: 14.52
Forward P/E: 13.65
P/FCF: 4.73
P/S: 4.10
P/B: 1.62
EPS: $4.4
EPS (fwd): $4.7
FCF/share: $13.5
Revenue/share: $15.6
Book value/share: $39.3
ROIC: 4.5%
ROA: 0.9%
ROE: 9.9%
Debt/Equity: 12187
Current Ratio: 0.00
Gross margin: 0.0%
Operating margin: NaN%
Net margin: 29.5%
Dividend/share: $1.1
Div. yield: 1.75%
BAC Valuation & Price Targets
Current Price
$63.9
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
PEvaluation
24% overvalued
Low
$36.5
Mid
$48.7
High
$60.8
Current price
$63.9
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 4.6 | 4.7 | 5.0 | 19 |
| FY+2 | 5.1 | 5.3 | 5.6 | 19 |
| FY+3 | 5.6 | 5.9 | 6.1 | 8 |
| FY+4 | 6.3 | 6.3 | 6.3 | 1 |
| FY+5 | 6.9 | 6.9 | 6.9 | 1 |
Analyst Price Targets
7% undervalued
Low
$62.0
Mid
$68.5
High
$75.0
Current price
$63.9
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
LowMidHigh | |
Final Net Margin | |
LowMidHigh | |
Final P/E Ratio | |
LowMidHigh | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
