Bank of America Corporation (BAC) Valuation — DCF & Advanced Analysis | MarketCI

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Bank of America Corporation (BAC) Valuation — DCF & Advanced Analysis | MarketCI | MarketCI

BAC

Market Closed

Bank of America Corporation

NYSEFinancial Services Banks - Diversified

213.00K employees

CEO: Brian Thomas Moynihan

Founded: 1973

$56.20

+$0.00(+NaN%)

Market Cap

398.83B

Beta

1.20

52W Range

N/A

Dividend Yield

1.99%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Comprehensive Valuation

In-depth valuation analysis including DCF scenarios and peer comparisons.

AI Insight: Bank of America's current price slightly exceeds its PERT-weighted fair value, indicating moderate overvaluation with high downside risk (91.7% scenarios below current price). Financial health scores reveal poor liquidity, efficiency, and growth, limiting margin for valuation upside. Monte Carlo analysis shows wide value dispersion and elevated volatility (20.26% coefficient of variation).

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Overview

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Forecast

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Fundamentals

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Valuation

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