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Disclaimer: The blog posts and comments on this blog and posts on social networks are not investment recommendation, are provided solely for informational purposes, and do not constitute an offer or solicitation to buy or sell any securities. The opinions expressed on the blog are Petar Posledovich's. Petar Posledovich does not guarantee the accuracy of the information presented on this blog and social networks. The information presented is "as is". The blog is stocks analysis and valuation, Bitcoin, Cryptocurrencies, Artificial Intelligence, AI, deep-learning focused. Independent, unbiased AI insights. Petar Vladimirov Posledovich is not liable for any investment losses incurred by reading and interpreting blog posts on this blog and posts on social networks. Conflicts of interest: I may possess some of the securities, currencies or their derivatives mentioned in the blog post and posts on social networks! The blog is property of Wolfteam Ltd. www.wolfteamedge.com Respectfully yours, Petar Posledovich

Thursday, March 30, 2023

Bank of America Valuation As of 30th March 2023

 


Bank of America is valued at circa 229 billion USD currently on public stock markets.

In my personal opinion, Bank of America's intrinsic worth is 300 billion USD, which is a long-term estimate

Main positive factors coming into my Bank of America valuation are a low Price/Earnings Ratio of 9, a low Price/Sales ratio, high net profit margin and moat, durable competitive advantage in banking for corporate, financial and retail customers.


A risk before my forecast is the fact that Bank of America's bond portfolio is of comparatively long duration, according to various sources, which could spark an asset/liability mismatch.

However, I trust Bank of America's risk professional should be able to weather such a crisis, if it occurs.

Bank of America has proved a stable franchise, up till now.


 


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