Bank of America Corporation
BAC-PE is overvalued
NYSE · Financial Services
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$18.04
MARKET PRICE
$10.89
FAIR PRICE
$7.15
MARGIN
COMMUNITY BUY ZONE
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COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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FPI RATING
Attractive valuation and stable earnings and revenue, but elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$8.71
Fair price × 0.80
DISTANCE
51.7%
Price to entry level
At the current price of $18.04, BAC-PE trades 51.7% above the conservative entry level of $8.71. This entry level represents a 20% margin of safety below the calculated fair price of $10.89 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate BAC-PE's fair price
Bank of America Corporation's fair price of $10.89 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $18.04, BAC-PE trades 39.6% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BAC-PE's risk profile.
RELATIVE · 30%
Comparing BAC-PE's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for BAC-PE, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate BAC-PE's fair value with your own inputs.
BAC-PE DCF Calculator
Pre-filled with BAC-PE's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter BAC-PE's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of BAC-PE's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare BAC-PE against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of BAC-PE?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Bank of America Corporation is $10.89. At the current market price of $18.04, BAC-PE trades 39.6% above its calculated fair value.
Is BAC-PE overvalued or undervalued?+
Bank of America Corporation is currently overvalued based on our valuation model. The stock trades at $18.04, which is 39.6% above the fair price of $10.89. The P/E ratio of 8.9x is a key metric in the valuation.
What is the margin of safety for BAC-PE?+
With a 20% margin of safety applied to the fair price of $10.89, the conservative entry level for BAC-PE is $8.71. At the current market price of $18.04, the stock trades 51.7% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is BAC-PE's fair price updated?+
We update fair price calculations for BAC-PE daily after market close. The current fair price of $10.89 incorporates the latest market data and sector multiples.
What factors affect BAC-PE's fair price calculation?+
BAC-PE's fair price of $10.89 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 8.9x, ROE of 11.1%, and dividend yield of 6.27%.
Is BAC-PE a good buy right now?+
At $18.04, BAC-PE trades 39.6% above our fair value estimate of $10.89. The stock is currently overvalued. ROE stands at 11.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does BAC-PE pay dividends?+
BAC-PE has a dividend yield of 6.27%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.