Bank of America (BAC) Fair Value & DCF

BAC$50.60-0.08 -0.16%
Banks - DiversifiedMega CapValue Stock
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Market cap$349.15BEnterprise value$711.43BRevenue (TTM)$194.74BMarket positionTop 5%

Score

52
Neutral
Value
63
Quality
54
Growth
40

Bank of America Corporation (BAC) trades at $50.60 on $349.15B of equity value, with a trailing P/E of 10.89. Fair value on Stocklytics blends discounted cash flow and an earnings-based cross-check when the saved model is on file. The price and ratio here are from the live quote.

Bank of America (BAC) Fair Value & DCF

BAC price $50.60 -0.08 -0.16%

Ticker
BAC
Price
$50.60
Change
-0.08 -0.16%
Market cap
$349.15B
P/E
10.89
Forward P/E
10.30
Dividend yield
2.25%
Beta
1.19
Sector
Financial Services
Industry
Banks - Diversified
Stocklytics score
52
Value
63
Quality
54
Growth
40

Stocklytics score rationale: value 63, quality 54, growth 40.

AI Score 62. The score reflects a P/E of 11.6362, price-to-book of 1.1948, net margin of 0.1649, and dividend yield of 0.0234. It is constrained by the absence of growth, estimates, and price-trend information

Summary

Bank of America Corporation operates in Financial Services within the Banks - Diversified industry. It has a net margin of 16.5% and a dividend yield of 2.3%.

Valuation

The shares trade at a P/E of 11.6 and a price-to-book ratio of 1.2. These metrics provide the available valuation context.

Quality

A net margin of 16.5% indicates the company retains a portion of revenue as profit. No additional balance-sheet, return, or credit-quality measures are provided.

Growth

No revenue, earnings, estimate, or price-trend growth data are provided. Growth assessment is therefore limited.

Risks

Bank of America is in the Banks - Diversified industry, where results can be sensitive to financial-sector conditions. The provided facts do not include credit, funding, capital, or interest-rate risk measures.

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