B of A Valuation

BAC -- USA Stock  

USD 26.93  0.21  0.79%

Bank of America shows prevailing Real Value of $30.4285 per share. The current price of the firm is $26.93. At this time the firm appears to be undervalued. This module approximates value of Bank of America from analyzing the firm fundamentals such as Return On Equity of 10.87%, Shares Outstanding of 9.51B and Profit Margin of 32.99% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Undervalued
August 21, 2019
26.93
Market Value
30.43
Real Value
35.47
Upside
B of A is not too volatile asset. Calculation of real value of Bank of America is based on 2 months time horizon. Increasing Bank of America time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Bank of America Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

B of A Market Cap

Bank of America Corporation is rated third in market capitalization category among related companies. Market capitalization of Banks - Global industry is currently estimated at about 1.23 Trillion. B of A totals roughly 251.6 Billion in market capitalization claiming about 20% of stocks in Banks - Global industry.
Capitalization  Total debt  Workforce  Revenue  Valuation
Horizon     30 Days    Login   to change
Bank of America Corporation is rated below average in price to earning category among related companies. It is rated below average in last dividend paid category among related companies creating about  0.07  of Last Dividend Paid per Price to Earning. The ratio of Price to Earning to Last Dividend Paid for Bank of America Corporation is roughly  13.36 

Valuation Basics

B of A Enterprise Value Fundamentals

Earnings Quarterly Growth8.30%
Revenue Growth-1.00%
Payout Ratio21.35%
Earnings Growth17.50%
Enterprise Value To Revenue2.68
Check also Trending Equities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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