Bank Of America CorpBAC
Price$54.43

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 31 Dec 2025
Market Price $54.43Price as of 30 Sep 2026
Data confidenceNot applicable

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 13.9% (near-term consensus, capped) · years 2–5: 16.0%/yr (balance of the path).15.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 615.9%Yr 715.7%Yr 815.6%Yr 915.4%Yr 1015.3%
16.0% → 15.3%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1114.1%Yr 1212.8%Yr 1311.6%Yr 1410.4%Yr 159.1%Yr 167.9%Yr 176.7%Yr 185.5%Yr 194.2%Yr 203.0%
15.3% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)15.3%
Discount rate (cost of equity) 9.9%
Volatility vs market (adjusted beta)1.11

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetBank Of America CorpBACFinancials
Valuation
P/E—
P/S—
P/B—
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin—
Net margin—
FCF margin—
Returns
ROE—
ROA—
ROIC—
Growth
Revenue growth (YoY)—
5-yr fwd EPS growth15.6%
Financial strength
Debt / Equity—
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield1.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.