Bank of America Corporation
(BAC : NYQ)
Sector: Financial Services | Industry: Banks - Diversified
$61.69
-0.17 (-0.27%)
MARKET CAP
$431.38B
FCF YIELD
21.96%
CURRENT PRICE
$61.69
P/E RATIO
14.25x
MODEL INPUTS
Intrinsic Fair Value
$745.12
per share
5-YEAR FREE CASH FLOW PROJECTIONS
| Year | Projected FCF | Discount Factor (WACC) | Present Value (PV) |
|---|---|---|---|
| Base (0) | $94.74B | - | - |
| Year 1 | $127.05B | at 34.1% growth | $116.56B |
| Year 2 | $170.37B | at 34.1% growth | $143.40B |
| Year 3 | $228.47B | at 34.1% growth | $176.42B |
| Year 4 | $306.38B | at 34.1% growth | $217.05B |
| Year 5 | $410.85B | at 34.1% growth | $267.03B |
VALUATION ARITHMETIC
| Valuation Step | Value |
|---|---|
| PV of Projected FCFs (Sum Y1-Y5) | $920.45B |
| Terminal Value (Perpetuity at 2.5%) | $6.48T |
| PV of Terminal Value | $4.21T |
| Enterprise Value (EV) | $5.13T |
| Less: Total Debt | -$788.99B |
| Add: Total Cash & Equivalents | +$868.14B |
| Equity Value | $5.21T |
| Divided by: Shares Outstanding | 6,992,748,365.00 |
| Intrinsic Value (Fair Value per Share) | $745.12 |
FINANCIAL RATIOS & STATS
| Financial Metric | Value |
|---|---|
| Trailing P/E | 14.25x |
| Forward P/E | 11.65x |
| Price-to-Book (P/B) | 1.57x |
| Price-to-Sales (P/S) | 3.79x |
| Net Profit Margin (Net Income / Revenue) | 29.52% |
| Operating Profit Margin (EBIT / Revenue) | 38.30% |
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 0.97% |
| Dividend Rate | $1.28 |
| Dividend Yield | 2.07% |
| Ex-Dividend Date | 2026-09-04 |
| Next Earnings Date | 2026-10-14 |