Bank of America Corporation (BAC)
Banks - Diversified · Financial Services · $400.8B
Intrinsic Value (Consensus)
$58.79
Current Price
$56.22
Margin of Safety
+4.6%
4.6% Below Intrinsic Value
Value: $59
Price: $56
Valuation Model Estimates
Current Price: $56.22
DCF (Discounted Cash Flow)
$50.87
Graham Number
$63.36
Earnings Power Value
$37.02
Relative Value (P/E)
$83.90
Dividend Discount Model
$5.59
Consensus Value
$58.79
Model Assumptions
Discount Rate
10.3%
Growth Rate
6.3%
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%.
Health Score
C
64
Profitability
18/25
Strength
15/25
Valuation
15/25
Growth
16/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 105%
Key Financials
- EPS (TTM)
- $4.19
- EPS (Forward)
- $4.46
- 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
- 6.3%
- Dividend Yield
- 0.4%
- Beta
- 1.17
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Data last updated: 2026-06-21
Source: Yahoo Finance