Bank of America Valuation
| BOFA Stock | 24.88 0.04 0.16% |
At this time, the firm appears to be undervalued. Bank of America shows a prevailing Real Value of USD27.91 per share. The current price of the firm is USD24.88. Our model approximates the value of Bank of America from analyzing the firm fundamentals such as Current Valuation of 187.45 B, return on equity of 0.0809, and Profit Margin of 0.25 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.3056 | Enterprise Value 187.5 B | Price Sales 5.3866 | Forward PE 12.6103 | Trailing PE 16.898 |
Undervalued
Today
Please note that Bank of America's price fluctuation is very steady at this time. Calculation of the real value of Bank of America is based on 3 months time horizon. Increasing Bank of America's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bank stock is determined by what a typical buyer is willing to pay for full or partial control of Bank of America. Since Bank of America is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank of America's intrinsic value may or may not be the same as its current market price, 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 24.88 | Real 27.91 | Hype 24.82 | Naive 24.82 |
The real value of Bank Stock, also known as its intrinsic value, is the underlying worth of Bank of America Company, which is reflected in its stock price. It is based on Bank of America's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bank of America'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, or news.
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 more accurately as focusing exclusively on Bank of America's fundamentals will not take into account other important factors: Bank of America Cash |
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Bank of America Total Value Analysis
Bank of America is currently forecasted to have takeover price of 187.45 B with market capitalization of 509.71 B, debt of 32.1 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Bank of America fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
187.45 B | 509.71 B | 32.1 B |
Bank of America Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Bank indicates not a very effective usage of assets in November.Bank of America Profitability Analysis
The company reported the revenue of 98.58 B. Net Income was 26.52 B with profit before overhead, payroll, taxes, and interest of 92.41 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bank of America's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bank of America and how it compares across the competition.
About Bank of America Valuation
The stock valuation mechanism determines Bank of America's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bank of America. We calculate exposure to Bank of America's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of America's related companies.Bank of America is entity of Canada. It is traded as Stock on NEO exchange.
Bank of America Quarterly Retained Earnings |
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Complementary Tools for Bank Stock analysis
When running Bank of America's price analysis, check to measure Bank of America'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 is operating at the current time. Most of Bank of America's value examination focuses on studying past and present price action to predict the probability of Bank of America'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's price. Additionally, you may evaluate how the addition of Bank of America to your portfolios can decrease your overall portfolio volatility.
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