
Bank of America Corporation
BAC 51.80 (0.00%) 0.00
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: $367.60(B)
EV: N/A
Total Equity: $300.67(B)
Earnings date: Jul-14-2026
P/E: 12.70
Forward P/E: 11.59
P/FCF: 6.53
P/S: 3.50
P/B: 1.34
EPS: $4.1
EPS (fwd): $4.5
FCF/share: $7.9
Revenue/share: $14.8
Book value/share: $38.7
ROIC: 4.5%
ROA: 0.9%
ROE: 9.9%
Debt/Equity: 6202
Current Ratio: 0.00
Gross margin: 0.0%
Operating margin: NaN%
Net margin: 29.0%
Dividend/share: $1.1
Div. yield: 2.12%
BAC Valuation & Price Targets
Current Price
$51.8
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
6% overvalued
Low
$36.5
Mid
$48.7
High
$60.9
Current price
$51.8
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 4.4 | 4.5 | 4.7 | 20 |
| FY+2 | 4.8 | 5.0 | 5.3 | 19 |
| FY+3 | 5.4 | 5.7 | 6.1 | 8 |
| FY+4 | 6.1 | 6.1 | 6.1 | 1 |
| FY+5 | 6.8 | 6.8 | 6.8 | 1 |
Analyst Price Targets
20% undervalued
Low
$57.5
Mid
$62.0
High
$71.0
Current price
$51.8
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 |
