BANK OF AMERICA CORP /DE/ (BAC-PP)

National Commercial Banks · Financial Services · $543.3B

overvalued
Intrinsic Value (Consensus)
$66.21
Current Price
$76.20
Margin of Safety
-13.1%
13.1% Above Intrinsic Value
Value: $66
Price: $76

Valuation Model Estimates

Current Price: $76.20
DCF (Discounted Cash Flow)
$64.14
Graham Number
$60.38
Earnings Power Value
$36.99
Relative Value (P/E)
$76.20
Dividend Discount Model
$93.33
Consensus Value
$66.21

Model Assumptions

Discount Rate
10.3%
Growth Rate
18.7%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$3.81
EPS (Forward)
$4.52
Book Value
$42.53
P/E Ratio
20.0
Forward P/E
16.9
PEG Ratio
ROE
10.1%
Debt/Equity
105%
Revenue Growth
11.0%
Earnings Growth
18.7%
Dividend Yield
0.4%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance