JP Morgan Enterprise Value Trend from 2010 to 2021

JPM -  USA Stock  

USD 151.45  0.20  0.13%

JP Morgan Enterprise Value yearly trend continues to be relatively stable with very little volatility. Enterprise Value is projected to fall to about 450.4 B. During the period from 2010 to 2021, JP Morgan Enterprise Value yarly data series regression line had median of 450,396,210,969 and range of  420,189,146,681. JP Morgan Net Income Common Stock is relatively stable at the moment as compared to the past year. The company's current value of Net Income Common Stock is estimated at 27.62 Billion. Net Income to Non Controlling Interests is expected to hike to about 1.9 B this year, although the value of Operating Income will most likely fall to nearly 50.6 B.

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Check JP Morgan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JP Morgan main balance sheet or income statement drivers, such as Consolidated Income of 29.5 B, Earning Before Interest and Taxes EBIT of 35.7 B or Gross Profit of 122.1 B, as well as many exotic indicators such as Calculated Tax Rate of 24.09, PPandE Turnover of 6.9 or Cash and Equivalents Turnover of 0.5. JP Morgan financial statements analysis is a perfect complement when working with JP Morgan Valuation or Volatility modules. It can also supplement various JP Morgan Technical models. Please see the analysis of JP Morgan Correlation against competitors.

JP Morgan Quarterly Enterprise Value

479.02 BillionShare

JP Morgan Enterprise Value Breakdown

Showing smoothed Enterprise Value of JP Morgan Chase with missing and latest data points interpolated. Enterprise Value (or EV) is usually referred to as JP Morgan theoretical takeover price. In the event of an acquisition, an acquirer would have to take on JP Morgan Chase debt, but would also pocket its cash. Enterprise Value is more accurate representation of JP Morgan value than its market capitalization because it takes into account all of JP Morgan Chase existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.JP Morgan's Enterprise Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in JP Morgan's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported (244.79 B)10 Years Trend
Decreasing
Stable
 Enterprise Value 
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      Timeline 

JP Morgan Enterprise Value Regression Statistics

Arithmetic Mean 493,955,831,527
Geometric Mean 476,989,832,344
Coefficient Of Variation 29.53
Mean Deviation 114,606,260,886
Median 450,396,210,969
Standard Deviation 145,863,197,134
Range 420,189,146,681
R-Value(0.21)
R-Squared 0.044689
Significance 0.51
Slope(8,552,141,732)

JP Morgan Enterprise Value History

2011533.4 B
2012585.5 B
2013384 B
2014353.6 B
2015365.7 B
2016405.8 B
2017425.2 B
2018421.9 B
2019773.8 B
2020457.4 B
2021450.4 B

Other Fundumenentals of JP Morgan Chase

About JP Morgan Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include JP Morgan income statement, its balance sheet, and the statement of cash flows. JP Morgan investors use historical funamental indicators, such as JP Morgan's Enterprise Value, to determine how well the company is positioned to perform in the future. Although JP Morgan investors may use each financial statement separately, they are all related. The changes in JP Morgan's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JP Morgan's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on JP Morgan Financial Statements. Understanding these patterns can help to make the right decision on long term investment in JP Morgan. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Enterprise Value over EBIT 14.00  14.34 
Enterprise Value over EBITDA 10.81  11.54 
Enterprise Value457.4 B450.4 B
Tangible Asset Value3331.3 B3186.5 B
JPMorgan Chase Co. operates as a financial services company worldwide. JPMorgan Chase Co. was founded in 1799 and is headquartered in New York, New York. JP Morgan operates under BanksDiversified classification in the United States and is traded on New York Stock Exchange. It employs 259350 people.

JP Morgan Investors Sentiment

The influence of JP Morgan's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in JP Morgan. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - JPM

JP Morgan Chase Investor Sentiment

Predominant part of Macroaxis users are currently bullish on JP Morgan Chase. What is your judgment towards investing in JP Morgan Chase? Are you bullish or bearish?
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2% Bearish
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Please see the analysis of JP Morgan Correlation against competitors. Note that the JP Morgan Chase information on this page should be used as a complementary analysis to other JP Morgan's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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The market value of JP Morgan Chase is measured differently than its book value, which is the value of JP Morgan that is recorded on the company's balance sheet. Investors also form their own opinion of JP Morgan's value that differs from its market value or its book value, called intrinsic value, which is JP Morgan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JP Morgan's market value can be influenced by many factors that don't directly affect JP Morgan Chase underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JP Morgan's value and its price as these two are different measures arrived at by different means. Investors typically determine JP Morgan value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JP Morgan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.