Bank of America Corporation
BAC-PK is overvalued
NYSE · Financial Services
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$21.53
MARKET PRICE
$12.11
FAIR PRICE
$9.42
MARGIN
COMMUNITY BUY ZONE
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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
$9.69
Fair price × 0.80
DISTANCE
55.0%
Price to entry level
At the current price of $21.53, BAC-PK trades 55.0% above the conservative entry level of $9.69. This entry level represents a 20% margin of safety below the calculated fair price of $12.11 — 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-PK's fair price
Bank of America Corporation's fair price of $12.11 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 $21.53, BAC-PK trades 43.8% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BAC-PK's risk profile.
RELATIVE · 30%
Comparing BAC-PK'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-PK, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate BAC-PK's fair value with your own inputs.
BAC-PK DCF Calculator
Pre-filled with BAC-PK's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter BAC-PK'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-PK's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare BAC-PK 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-PK?+
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 $12.11. At the current market price of $21.53, BAC-PK trades 43.8% above its calculated fair value.
Is BAC-PK overvalued or undervalued?+
Bank of America Corporation is currently overvalued based on our valuation model. The stock trades at $21.53, which is 43.8% above the fair price of $12.11.
What is the margin of safety for BAC-PK?+
With a 20% margin of safety applied to the fair price of $12.11, the conservative entry level for BAC-PK is $9.69. At the current market price of $21.53, the stock trades 55.0% 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-PK's fair price updated?+
We update fair price calculations for BAC-PK daily after market close. The current fair price of $12.11 incorporates the latest market data and sector multiples.
What factors affect BAC-PK's fair price calculation?+
BAC-PK's fair price of $12.11 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)..
Is BAC-PK a good buy right now?+
At $21.53, BAC-PK trades 43.8% above our fair value estimate of $12.11. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.
Does BAC-PK pay dividends?+
BAC-PK does not currently pay a dividend.
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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.