BAC · Bank of America Corporation
$57.882026-07-21Sector: Financial Services; Industry: Banks - Diversified; Sub-Industry: Diversified Banks
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$29
-50.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($27 · $60) Analysts Range ($50 · $71) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $171.9B | — | 16.5% | 5.6% | $26.8B | $5.8B | $32.5B | 15.6% | — | 8.3% | $324.1B | $3.57 | — |
| 2024.Q4 | $171.9B | 0.0% | 16.5% | 7.3% | $26.3B | −$48.4B | −$22.1B | 10.5% | — | 8.3% | $311.1B | $3.57 | — |
| 2025.Q1 | $192.4B | 11.9% | 15.2% | 7.5% | $27.1B | −$37.9B | −$10.8B | 16.2% | — | 8.1% | $360.2B | $3.66 | — |
| 2025.Q4 | $192.4B | 0.0% | 15.2% | 19.1% | $23.7B | −$38.4B | −$14.7B | 10.0% | — | 72.2% | −$294.6B | $3.66 | — |
| 2026.Q1 | $174.8B | -9.1% | 22.9% | 20.7% | $31.7B | $4.1B | $35.8B | 10.6% | — | 45.3% | $434.4B | $4.27 | 10.7 |
| italics below = DCF projection · 10yr Rev CAGR: 0.5% |
| 2027.Q1 | $123.1B | +-29.6% | 34.1% | 20.6% | $33.3B | $0MM | $33.3B | 11.5% | $29.9B | 7.7% | $434.4B | $4.49 | 12.9 |
| 2028.Q1 | $129.3B | +5.0% | 36.9% | 20.6% | $37.9B | −$14.9B | $23.0B | 11.2% | $18.5B | 8.6% | $449.3B | $5.11 | 11.3 |
| 2029.Q1 | $135.6B | +4.9% | 41.6% | 20.5% | $44.8B | −$15.2B | $29.6B | 10.9% | $21.5B | 9.8% | $464.5B | $6.04 | 9.6 |
| 2030.Q1 | $142.1B | +4.8% | 41.6% | 20.4% | $47.0B | −$15.4B | $31.6B | 10.7% | $20.8B | 9.9% | $479.9B | $6.33 | 9.1 |
| 2031.Q1 | $148.7B | +4.7% | 41.6% | 20.4% | $49.2B | −$15.5B | $33.7B | 10.4% | $20.0B | 10.1% | $495.4B | $6.63 | 8.7 |
|
| Term. Yr+ | $191.3B | 4.1% | 25.1% | 20.0% | $38.3B | −$18.3B | $20.1B | 8.6% | $168.6B | 8.6% | — | — | — |
Active scenario IV: $29 (-50.6% vs market)