Bank of America Corporation

BAC-PM is undervalued

NYSE · Financial Services

FAIR PRICE

28.2%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$19.35

MARKET PRICE

$24.81

FAIR PRICE

$5.46

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy BAC-PM?

No one has priced BAC-PM yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E–
P/B–
P/S–
PEG–
DIV YIELD–
ROE–
ROIC–
DEBT/EQ–
MKT CAPN/A

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MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$19.85CONSERVATIVE ENTRY
$24.81FAIR PRICE
$19.35MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$19.85

Fair price × 0.80

DISTANCE

2.6%

Price to entry level

At the current price of $19.35, BAC-PM trades 2.6% below the conservative entry level of $19.85. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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-PM's fair price

Bank of America Corporation's fair price of $24.81 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 $19.35, BAC-PM trades 28.2% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BAC-PM's risk profile.

RELATIVE · 30%

Comparing BAC-PM'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-PM, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate BAC-PM's fair value with your own inputs.

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FAQ

What is the fair price of BAC-PM?+

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 $24.81. At the current market price of $19.35, BAC-PM trades 28.2% below its calculated fair value.

Is BAC-PM overvalued or undervalued?+

Bank of America Corporation is currently undervalued based on our valuation model. The stock trades at $19.35, which is 28.2% below the fair price of $24.81.

What is the margin of safety for BAC-PM?+

With a 20% margin of safety applied to the fair price of $24.81, the conservative entry level for BAC-PM is $19.85. At the current market price of $19.35, the stock trades 2.6% below 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-PM's fair price updated?+

We update fair price calculations for BAC-PM daily after market close. The current fair price of $24.81 incorporates the latest market data and sector multiples.

What factors affect BAC-PM's fair price calculation?+

BAC-PM's fair price of $24.81 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)..

Is BAC-PM a good buy right now?+

At $19.35, BAC-PM trades 28.2% below our fair value estimate of $24.81. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.

Does BAC-PM pay dividends?+

BAC-PM 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.