BAC · Bank of America Corporation
$49.382026-05-17Sector: Financial Services; Industry: Banks - Diversified; Sub-Industry: Diversified Banks
Intrinsic Value Range Comparison · Mulya.ai
Bull
$192
+288.9% vs market
Base · active
$123
+148.1% vs market
Bear
$118
+138.8% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($118 · $192) 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 |
|---|
| 2021.Q4 | $93.9B | — | 36.2% | 5.9% | $32.0B | −$38.0B | −$6.0B | 9.0% | — | 28.6% | $111.7B | $4.24 | — |
| 2022.Q4 | $115.1B | 22.6% | 26.9% | 11.1% | $27.5B | −$50.0B | −$22.4B | 9.9% | — | 12.9% | $313.5B | $3.65 | — |
| 2023.Q4 | $171.9B | 49.4% | 16.5% | 6.4% | $26.5B | $4.8B | $31.3B | 9.7% | — | 8.6% | $301.8B | $3.51 | — |
| 2024.Q4 | $192.4B | 11.9% | 15.2% | 7.3% | $27.1B | −$48.4B | −$21.3B | 10.5% | — | 8.9% | $311.1B | $3.60 | — |
| 2025.Q4 | $191.6B | -0.5% | 19.7% | 19.1% | $30.5B | −$38.4B | −$7.9B | 10.0% | — | 370.2% | −$294.6B | $4.04 | 9.9 |
| italics below = DCF projection · 10yr Rev CAGR: -0.9% |
| 2026.Q4 | $120.0B | +-37.4% | 34.1% | 19.2% | $33.1B | $0MM | $33.1B | 16.1% | $28.5B | 0.0% | −$294.6B | $4.38 | 11.3 |
| 2027.Q4 | $126.2B | +5.2% | 38.4% | 19.3% | $39.1B | −$2.9B | $36.2B | 15.3% | $27.0B | 0.0% | −$291.6B | $5.18 | 9.5 |
| 2028.Q4 | $131.6B | +4.3% | 41.8% | 19.3% | $44.4B | −$2.8B | $41.7B | 14.6% | $27.2B | 0.0% | −$288.9B | $5.88 | 8.4 |
| 2029.Q4 | $137.2B | +4.2% | 41.8% | 19.4% | $46.2B | −$3.2B | $43.1B | 13.8% | $24.7B | 0.0% | −$285.7B | $6.13 | 8.1 |
| 2030.Q4 | $142.9B | +4.2% | 41.8% | 19.5% | $48.1B | −$3.7B | $44.5B | 13.1% | $22.5B | 0.0% | −$282.1B | $6.38 | 7.7 |
|
| Term. Yr+ | $182.3B | 4.1% | 25.1% | 20.0% | $36.5B | −$17.4B | $19.1B | 8.6% | $128.6B | 8.6% | — | — | — |
Active scenario IV: $123 (+148.1% vs market)