Bank of AmericaCDR Valuation
| BOFA Stock | 21.95 0.02 0.09% |
At this time, the firm appears to be fairly valued. Bank of AmericaCDR shows a prevailing Real Value of USD22.26 per share. The current price of the firm is USD21.95. Our model approximates the value of Bank of AmericaCDR from analyzing the firm fundamentals such as Current Valuation of 158.05 B, return on equity of 0.0924, and Profit Margin of 0.28 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bank of AmericaCDR's price fluctuation is very steady at this time. Calculation of the real value of Bank of AmericaCDR is based on 3 months time horizon. Increasing Bank of AmericaCDR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bank stock is determined by what a typical buyer is willing to pay for full or partial control of Bank of America. Since Bank of AmericaCDR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank of AmericaCDR's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.95 | Real 22.26 | Hype 21.95 | Naive 22.89 |
The real value of Bank Stock, also known as its intrinsic value, is the underlying worth of Bank of AmericaCDR Company, which is reflected in its stock price. It is based on Bank of AmericaCDR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bank of AmericaCDR's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Bank of America helps investors to forecast how Bank stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bank of AmericaCDR more accurately as focusing exclusively on Bank of AmericaCDR's fundamentals will not take into account other important factors: Bank of AmericaCDR Total Value Analysis
Bank of America is currently forecasted to have takeover price of 158.05 B with market capitalization of 455.84 B, debt of 43.39 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Bank of AmericaCDR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
158.05 B | 455.84 B | 43.39 B |
Bank of AmericaCDR Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Bank indicates not a very effective usage of assets in March.Bank of AmericaCDR Profitability Analysis
The company reported the revenue of 101.89 B. Net Income was 27.13 B with profit before overhead, payroll, taxes, and interest of 96.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bank of AmericaCDR's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bank of AmericaCDR and how it compares across the competition.
About Bank of AmericaCDR Valuation
The stock valuation mechanism determines Bank of AmericaCDR's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bank of AmericaCDR. We calculate exposure to Bank of AmericaCDR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of AmericaCDR's related companies.Complementary Tools for Bank Stock analysis
When running Bank of AmericaCDR's price analysis, check to measure Bank of AmericaCDR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank of AmericaCDR is operating at the current time. Most of Bank of AmericaCDR's value examination focuses on studying past and present price action to predict the probability of Bank of AmericaCDR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of AmericaCDR's price. Additionally, you may evaluate how the addition of Bank of AmericaCDR to your portfolios can decrease your overall portfolio volatility.
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