Bank of America Corporation
Bear Case (25th pct.)
-31.0% vs price
Base Case (Median)
-2.1% vs price
Bull Case (75th pct.)
10.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $8.98 | -84.0% | High (40%) |
| PE Comparable | $48.56 | -13.3% | Medium (25%) |
| Growth Trajectory DCF | $63.40 | 13.2% | Medium (20%) |
| Graham Number | $61.10 | 9.1% | High (80%) |
Based on 4 out of 8 methods, BAC appears fairly valued at the current price of $56.02. The base case fair value of $54.83 implies 2.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.