Bank of America Corp banner

Intrinsic Value

The intrinsic value of Bank of America Corp (BAC) under the Base Case is 33.43 CHF per share. Compared with the current market price of 28.22 CHF, the stock appears Undervalued by 16% .

The intrinsic value is the average of valuations using the DCF method and multiples.

Do our valuations actually work? See backtest results .

BAC Intrinsic Value
CHf33.43
Undervaluation 16%
Intrinsic Value
Price CHf28.22
Monitor BAC
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value CHf26.75
Get notified when the price drops into your buy zone
Intrinsic Value CHf33.43
Current Price CHf28.22
Margin of Safety 20% CHf26.75
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to BAC

Fundamental Analysis

What Bank of America Does

Banking Financials

Bank of America is one of the largest banks in the United States. It takes deposits, makes loans, and handles payments for households, small businesses, large companies, and governments. It also runs a major wealth management and investment banking business, helping clients manage cash, invest, trade securities, and raise capital.

Headquarters
United States of America US
Employees
212 000
IPO date
Jun 5, 1979
Read the full company overview
View Company Overview

Bank of America has a wide economic moat

No Moat Narrow Wide

Low-cost customer deposits give Bank of America an inexpensive source of money to lend, making its established customer base difficult for new rivals to replicate. Its deposit base also supports spreading technology and operating expenses across many customers. These advantages are reinforced by the work and disruption involved in replacing banking arrangements embedded in customers’ daily finances.

Read the full moat analysis
Financials
Efficiency

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

BAC Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one BAC stock?

The intrinsic value for Bank of America Corp (BAC) under the Base Case is 33.43 CHF.

Is BAC stock undervalued or overvalued?

Compared with the current market price of 28.22 CHF, the stock appears Undervalued by 16% .

Back to Top