Bank of America Corporation

BML-PL is overvalued

NYSE · Financial Services

FAIR PRICE

43.2%downside

Updated daily

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

$18.83

MARKET PRICE

$10.69

FAIR PRICE

$8.14

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy BML-PL?

No one has priced BML-PL 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/E10.7
P/B1.1
P/S1.7
PEG0.86
DIV YIELD7.76%
ROE10.1%
ROIC3.4%
DEBT/EQ1.21
MKT CAP$326B

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FPI RATING

5.8/ 10

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.

$8.55CONSERVATIVE ENTRY
$10.69FAIR PRICE
$18.83MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$8.55

Fair price × 0.80

DISTANCE

54.6%

Price to entry level

At the current price of $18.83, BML-PL trades 54.6% above the conservative entry level of $8.55. This entry level represents a 20% margin of safety below the calculated fair price of $10.69 — 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-PL's fair price

Bank of America Corporation's fair price of $10.69 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 $18.83, BML-PL trades 43.2% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

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

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FAQ

What is the fair price of BML-PL?+

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 $10.69. At the current market price of $18.83, BML-PL trades 43.2% above its calculated fair value.

Is BML-PL overvalued or undervalued?+

Bank of America Corporation is currently overvalued based on our valuation model. The stock trades at $18.83, which is 43.2% above the fair price of $10.69. The P/E ratio of 10.7x is a key metric in the valuation.

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

With a 20% margin of safety applied to the fair price of $10.69, the conservative entry level for BML-PL is $8.55. At the current market price of $18.83, the stock trades 54.6% 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-PL's fair price updated?+

We update fair price calculations for BML-PL daily after market close. The current fair price of $10.69 incorporates the latest market data and sector multiples.

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

BML-PL's fair price of $10.69 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 10.7x, ROE of 10.1%, and dividend yield of 7.76%.

Is BML-PL a good buy right now?+

At $18.83, BML-PL trades 43.2% above our fair value estimate of $10.69. The stock is currently overvalued. ROE stands at 10.1% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does BML-PL pay dividends?+

BML-PL has a dividend yield of 7.76%.

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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.