BAC Relative Valuation - Bank of America Corp - Alpha Spread

Bank of America Corp
NYSE:BAC

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Bank of America Corp
NYSE:BAC
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Price: 38.76 USD -3.44% Market Closed
Market Cap: 308.6B USD
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Relative Value

The Relative Value of one BAC stock under the Base Case scenario is 44.01 USD. Compared to the current market price of 38.76 USD, Bank of America Corp is Undervalued by 12%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BAC Relative Value
Base Case
44.01 USD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
26
Median 3Y
3
Median 5Y
2.9
Industry
2.4
Forward
2.9
vs History
11
vs Industry
23
Median 3Y
10.9
Median 5Y
10.8
Industry
10.1
Forward
11.7
vs History
31
vs Industry
34
Median 3Y
1
Median 5Y
1
Industry
0.9
vs History
31
vs Industry
24
Median 3Y
0.1
Median 5Y
0.2
Industry
0.1

Multiples Across Competitors

BAC Competitors Multiples
Bank of America Corp Competitors

All Multiples
P/S
P/E
P/B
All Countries
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