Bank of America Corporation

BML-PJ is overvalued

NYSE · Financial Services

FAIR PRICE

43.8%downside

Updated daily

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

$19.95

MARKET PRICE

$11.22

FAIR PRICE

$8.73

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy BML-PJ?

No one has priced BML-PJ 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/E4.6
P/B1.1
P/S1.9
PEG0.28
DIV YIELD6.35%
ROE11.2%
ROIC11.2%
DEBT/EQ2.43
MKT CAP$326B

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FPI RATING

5.1/ 10

Attractive valuation and consistent growth trajectory, 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.

$8.98CONSERVATIVE ENTRY
$11.22FAIR PRICE
$19.95MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$8.98

Fair price × 0.80

DISTANCE

55.0%

Price to entry level

At the current price of $19.95, BML-PJ trades 55.0% above the conservative entry level of $8.98. This entry level represents a 20% margin of safety below the calculated fair price of $11.22 — 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 BML-PJ's fair price

Bank of America Corporation's fair price of $11.22 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 $19.95, BML-PJ 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 BML-PJ's risk profile.

RELATIVE · 30%

Comparing BML-PJ'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 BML-PJ, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of BML-PJ?+

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 $11.22. At the current market price of $19.95, BML-PJ trades 43.8% above its calculated fair value.

Is BML-PJ overvalued or undervalued?+

Bank of America Corporation is currently overvalued based on our valuation model. The stock trades at $19.95, which is 43.8% above the fair price of $11.22. The P/E ratio of 4.6x is a key metric in the valuation.

What is the margin of safety for BML-PJ?+

With a 20% margin of safety applied to the fair price of $11.22, the conservative entry level for BML-PJ is $8.98. At the current market price of $19.95, 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 BML-PJ's fair price updated?+

We update fair price calculations for BML-PJ daily after market close. The current fair price of $11.22 incorporates the latest market data and sector multiples.

What factors affect BML-PJ's fair price calculation?+

BML-PJ's fair price of $11.22 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 4.6x, ROE of 11.2%, and dividend yield of 6.35%.

Is BML-PJ a good buy right now?+

At $19.95, BML-PJ trades 43.8% above our fair value estimate of $11.22. The stock is currently overvalued. ROE stands at 11.2% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does BML-PJ pay dividends?+

BML-PJ has a dividend yield of 6.35%.

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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.