JP Morgan Enterprise Value over EBIT Trend from 2010 to 2021

JPM -  USA Stock  

USD 150.64  0.29  0.19%

JP Morgan Enterprise Value over EBIT yearly trend continues to be relatively stable with very little volatility. Enterprise Value over EBIT may rise above 14.34 this year. During the period from 2010 to 2021, JP Morgan Enterprise Value over EBIT yarly data series regression line had median of 14.34 and sample variance of  39.20. 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 over EBIT

10.0Share

JP Morgan Enterprise Value over EBIT Breakdown

Showing smoothed Enterprise Value over EBIT of JP Morgan Chase with missing and latest data points interpolated. Measures the ratio between [EV] and [EBITUSD].JP Morgan's Enterprise Value over EBIT 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.
Enterprise Value over EBIT10 Years Trend
Decreasing
Slightly volatile
 Enterprise Value over EBIT 
Share
      Timeline 

JP Morgan Enterprise Value over EBIT Regression Statistics

Arithmetic Mean 16.36
Geometric Mean 15.52
Coefficient Of Variation 38.27
Mean Deviation 4.59
Median 14.34
Standard Deviation 6.26
Sample Variance 39.20
Range 22.00
R-Value(0.62)
Mean Square Error 26.29
R-Squared 0.39
Significance 0.029846
Slope(1.08)
Total Sum of Squares 431.20

JP Morgan Enterprise Value over EBIT History

2010  33.00 
2011  21.00 
2013  15.00 
2014  12.00 
2015  13.00 
2018  11.00 
2019  18.00 
2020  14.00 
2021  14.34 

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 over EBIT, 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
Earnings Before Interest Taxes and Depreciation Amortization EBITDA42.3 B43.7 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.

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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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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.