Bank Of America Stock Current Valuation
| NCB Stock | 45.34 0.04 0.09% |
Valuation analysis of Bank of America Corp helps investors to measure Bank of America Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Bank of America Corp's price fluctuation is very steady at this time. Calculation of the real value of Bank of America Corp is based on 3 months time horizon. Increasing Bank of America Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank of America Corp's intrinsic value may or may not be the same as its current market price of 45.34, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 45.34 | Real 50.36 | Hype 45.34 |
The intrinsic value of Bank of America Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Bank of America Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bank of America helps investors to forecast how Bank stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bank of America Corp more accurately as focusing exclusively on Bank of America Corp's fundamentals will not take into account other important factors: Bank of America Company Current Valuation Analysis
Bank of America Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bank of America Corp Current Valuation | 21.51 B |
Most of Bank of America Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bank of America is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bank of America has a Current Valuation of 21.51 B. This is 34.46% lower than that of the Financial Services sector and significantly higher than that of the Banks-Diversified industry. The current valuation for all Germany stocks is 29.39% lower than that of the firm.
Bank Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank of America Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank of America Corp could also be used in its relative valuation, which is a method of valuing Bank of America Corp by comparing valuation metrics of similar companies.Bank of America is currently under evaluation in current valuation category among its peers.
Bank Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0089 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 21.51 B | |||
| Shares Outstanding | 8 B | |||
| Shares Owned By Insiders | 0.14 % | |||
| Shares Owned By Institutions | 71.66 % | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 2.62 X | |||
| Revenue | 94.95 B | |||
| Gross Profit | 92.41 B | |||
| EBITDA | 51.07 B | |||
| Net Income | 27.53 B | |||
| Total Debt | 275.98 B | |||
| Book Value Per Share | 30.61 X | |||
| Cash Flow From Operations | (7.19 B) | |||
| Earnings Per Share | 3.04 X | |||
| Price To Earnings To Growth | 87.69 X | |||
| Number Of Employees | 217 K | |||
| Beta | 1.4 | |||
| Market Capitalization | 256.68 B | |||
| Total Asset | 3.05 T | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 3.05 T | |||
| Last Dividend Paid | 0.86 |
About Bank of America Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank of America's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of America Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of America based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Bank Stock Analysis
When running Bank of America Corp's price analysis, check to measure Bank of America Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank of America Corp is operating at the current time. Most of Bank of America Corp's value examination focuses on studying past and present price action to predict the probability of Bank of America Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of America Corp's price. Additionally, you may evaluate how the addition of Bank of America Corp to your portfolios can decrease your overall portfolio volatility.