Bank of America Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$19.46
FAIR PRICE
$14.07
MARGIN
$5.39
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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
$11.26
Fair price × 0.80
DISTANCE
42.2%
Price to entry level
At the current price of $19.46, BAC-PS trades 42.2% above the conservative entry level of $11.26. This entry level represents a 20% margin of safety below the calculated fair price of $14.07 — 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
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate BAC-PS's fair price
Bank of America Corporation's fair price of $14.07 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 $19.46, BAC-PS trades 27.7% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BAC-PS's risk profile.
RELATIVE · 30%
Comparing BAC-PS'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-PS, weighted by recency and analyst accuracy.
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What is the fair price of BAC-PS?+
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 $14.07. At the current market price of $19.46, BAC-PS trades 27.7% above its calculated fair value.
Is BAC-PS overvalued or undervalued?+
Bank of America Corporation is currently overvalued based on our valuation model. The stock trades at $19.46, which is 27.7% above the fair price of $14.07. The P/E ratio of 4.8x is a key metric in the valuation.
What is the margin of safety for BAC-PS?+
With a 20% margin of safety applied to the fair price of $14.07, the conservative entry level for BAC-PS is $11.26. At the current market price of $19.46, the stock trades 42.2% 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-PS's fair price updated?+
We update fair price calculations for BAC-PS daily after market close. The current fair price of $14.07 incorporates the latest market data and sector multiples.
What factors affect BAC-PS's fair price calculation?+
BAC-PS's fair price of $14.07 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 4.8x, ROE of 10.5%, and dividend yield of 7.66%.
Is BAC-PS a good buy right now?+
At $19.46, BAC-PS trades 27.7% above our fair value estimate of $14.07. The stock is currently overvalued. ROE stands at 10.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does BAC-PS pay dividends?+
BAC-PS has a dividend yield of 7.66%.
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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.