JPMorgan Chase Valuation

JPM Stock

USD 124.91 1.93 1.52%

What is the intrinsic value of JPMorgan stock? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as JPMorgan Chase, is its stock price multiplied by the total number of shares outstanding, calculating JPMorgan Chase's enterprise value requires a different approach. It uses JPMorgan Chase's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.

JPMorgan Chase Free Cash Flow is very stable at the moment as compared to the past year. JPMorgan Chase reported last year Free Cash Flow of 107.12 Billion. As of 26th of March 2023, Enterprise Value is likely to grow to about 354.8 B, while Tangible Asset Value is likely to drop about 3489 B.

JPMorgan Chase retains a regular Real Value of $121.37 per share. The prevalent price of the firm is $124.91. At this time, the firm appears to be fairly valued. Our model calculates the value of JPMorgan Chase from analyzing the firm fundamentals such as return on equity of 0.13 %, and Return On Asset of 0.0102 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we encourage obtaining undervalued assets and abandoning overvalued assets since, at some point future time, asset prices and their ongoing real values will come together.

JPMorgan Chase Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as JPMorgan Chase's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

JPMorgan Most Recent Valuation Data

Dividend Share

Beta

1.1045

Change Receivables

-23 B

Fiscal Year End

December

Property Plant And Equipment Net

27.7 B

Fairly Valued

Today 124.91

Please note that JPMorgan Chase's price fluctuation is very steady at this time. Calculation of the real value of JPMorgan Chase is based on 3 months time horizon. Increasing JPMorgan Chase's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

Our valuation method for JPMorgan Chase Co is useful when determining the fair value of the JPMorgan stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of JPMorgan Chase. Since JPMorgan Chase is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JPMorgan Stock. However, JPMorgan Chase's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.

119.70

Downside

121.37

Real Value

Target Odds

Above Odds

Below Odds

137.40

Upside

Estimating the potential upside or downside of JPMorgan Chase Co helps investors to forecast how JPMorgan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of JPMorgan Chase more accurately as focusing exclusively on JPMorgan Chase's fundamentals will not take into account other important factors:

Earnings

Estimates (11)

Low	Projected EPS	High
2.79	3.44	3.78

Details

Hype

Prediction

Low	Estimated Value	High
123.20	124.87	126.54

Details

Potential

Annual Dividend

Low	Income Per Share	High
1.60	1.63	1.67

Details

19 Analysts

Consensus

Low	Target Price	High
120.00	151.55	189.00

Details

Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use JPMorgan Chase's intrinsic value based on its ongoing forecasts of JPMorgan Chase's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against JPMorgan Chase's closest peers. When choosing an evaluation method for JPMorgan Chase, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

JPMorgan Chase Investments

2.66 Trillion

JPMorgan Valuation Drivers Correlation

Many accounts on the financial statements of JPMorgan Chase are highly interrelated and sometimes correlated. Consequently, when conducting JPMorgan's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of JPMorgan

Click cells to compare fundamentals

JPMorgan Valuation Trend

Knowing JPMorgan Chase's actual value is paramount for traders to make sound investment determinations. JPMorgan Chase's real value is not only important for the investor to make better decisions but also for a more accurate overall view of JPMorgan Chase's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both JPMorgan Chase's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

JPMorgan Market Cap

JPMorgan Chase Co is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Financials industry is currently estimated at about 445.2 Billion. JPMorgan Chase totals roughly 367.66 Billion in market capitalization claiming about 83% of equities under Financials industry.

Capitalization Valuation Workforce Revenue Total debt

JPMorgan Chase Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining JPMorgan Chase's current stock value. Our valuation model uses many indicators to compare JPMorgan Chase value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JPMorgan Chase competition to find correlations between indicators driving JPMorgan Chase's intrinsic value. More Info.

JPMorgan Chase Co is currently regarded as number one stock in beta category among related companies. It is currently regarded as number one stock in price to sales category among related companies fabricating about 2.87 of Price to Sales per Beta. As of 26th of March 2023, Price to Sales Ratio is likely to grow to 3.38. Comparative valuation analysis is a catch-all model that can be used if you cannot value JPMorgan Chase by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JPMorgan Chase's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JPMorgan Chase's earnings, one of the primary drivers of an investment's value.

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JPMorgan Chase's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in JPMorgan Chase and how it compares across the competition.

About JPMorgan Chase Valuation

The stock valuation mechanism determines the current worth of JPMorgan Chase Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of JPMorgan Chase Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of JPMorgan Chase based exclusively on its fundamental and basic technical indicators. By analyzing JPMorgan Chase's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of JPMorgan Chase's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of JPMorgan Chase. We calculate exposure to JPMorgan Chase's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to JPMorgan Chase's related companies.

Fiscal Year End

December

Industry

Banks-Diversified

Concentration

Diversified Banks

Full Time Employees

293.7 K

Service Category

Banks

	Last Reported	Projected for 2023
Gross Profit	128.7 B	129.6 B
Profit Margin	0.28	0.29

JPMorgan Chase Quarterly Enterprise Value

324.43 Billion

8 Steps to conduct JPMorgan Chase's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JPMorgan Chase's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct JPMorgan Chase's valuation analysis, follow these 8 steps:

Gather financial information: Obtain JPMorgan Chase's financial statements, including balance sheets, income statements, and cash flow statements.
Determine JPMorgan Chase's revenue streams: Identify JPMorgan Chase's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
Analyze market data: Research JPMorgan Chase's industry and market trends, including the size of the market, growth rate, and competition.
Establish JPMorgan Chase's growth potential: Evaluate JPMorgan Chase's management, business model, and growth potential.
Determine JPMorgan Chase's financial performance: Analyze its financial statements to assess its historical performance and future potential.
Choose a valuation method: Consider the company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate JPMorgan Chase's estimated value.
Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.

Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

JPMorgan Chase's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether JPMorgan Chase's value is low or high relative to the company's performance and growth projections. Determining the market value of JPMorgan Chase can be done in different ways, such as multiplying its stock price by its outstanding shares.

A single share of JPMorgan Chase represents a small ownership stake in the entity. As a stockholder of JPMorgan, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

JPMorgan Chase Dividends Analysis For Valuation

As of 26th of March 2023, Dividend Yield is likely to grow to 0.03, while Payment of Dividends and Other Cash Distributions is likely to drop (14.6 B). . JPMorgan Chase Price to Earnings Ratio are very stable at the moment as compared to the past year. JPMorgan Chase reported last year Price to Earnings Ratio of 11.08. As of 26th of March 2023, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to grow to about 51.7 B, while Accumulated Retained Earnings Deficit are likely to drop about 264.7 B.

	Last Reported	Projected for 2023
Payment of Dividends and Other Cash Distributions	-13.6 B	-14.6 B
Dividend Yield	0.023	0.03
Dividends per Basic Common Share	4.00	3.51

There are various types of dividends JPMorgan Chase can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of JPMorgan shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from JPMorgan Chase Co directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When JPMorgan pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of JPMorgan Chase by the value of the dividends paid out.

JPMorgan Chase Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as JPMorgan Chase does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.

	Common Stock Shares Outstanding	3 B
	Quarterly Earnings Growth Y O Y	0.074
	Forward Price Earnings	10.3842
	Retained Earnings	296.5 B
	Retained Earnings Total Equity	296.5 B

JPMorgan Chase Current Valuation Indicators

Valuation refers to the process of determining the present value of JPMorgan Chase Co and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value JPMorgan we look at many different elements of the entity such as JPMorgan's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. JPMorgan Chase's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final JPMorgan Chase's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.

	Book Value per Share
	Enterprise Value over EBIT
	Enterprise Value over EBITDA
	Price to Book Value

Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as JPMorgan Chase, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use JPMorgan Chase's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes JPMorgan Chase's worth.

Check out Risk vs Return Analysis. To learn how to invest in JPMorgan Stock please use our How to Invest in JPMorgan Chase guide. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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Is JPMorgan Chase's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JPMorgan Chase. If investors know JPMorgan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JPMorgan Chase listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.074

Dividend Share

Earnings Share

11.9

Revenue Per Share

41.239

Quarterly Revenue Growth

0.056

The market value of JPMorgan Chase is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Chase's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Chase'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 JPMorgan Chase's market value can be influenced by many factors that don't directly affect JPMorgan Chase's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between JPMorgan Chase's value and its price as these two are different measures arrived at by different means. Investors typically determine JPMorgan Chase value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Chase'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.

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	Net Income Per Employee	Revenue Per Employee	Average Assets	EBITDA	Earnings before Tax	Average Equity	Enterprise Value	Free Cash Flow	Invested Capital
Net Income Per Employee		0.53	0.72	0.95	0.94	0.8	-0.19	0.07	0.64
Revenue Per Employee	0.53		0.44	0.55	0.5	0.46	0.32	-0.19	0.52
Average Assets	0.72	0.44		0.84	0.83	0.85	-0.46	0.32	0.95
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	0.95	0.55	0.84		1.0	0.85	-0.21	0.18	0.79
Earnings before Tax	0.94	0.5	0.83	1.0		0.83	-0.25	0.23	0.78
Average Equity	0.8	0.46	0.85	0.85	0.83		-0.44	0.14	0.72
Enterprise Value	-0.19	0.32	-0.46	-0.21	-0.25	-0.44		-0.47	-0.26
Free Cash Flow	0.07	-0.19	0.32	0.18	0.23	0.14	-0.47		0.21
Invested Capital	0.64	0.52	0.95	0.79	0.78	0.72	-0.26	0.21

JPMorgan Chase Valuation

JPMorgan Most Recent Valuation Data

JPMorgan Chase Investments

2.66 Trillion

JPMorgan Valuation Drivers Correlation

JPMorgan Valuation Trend

JPMorgan Market Cap

JPMorgan Chase Valuation Ratios as Compared to Competition

About JPMorgan Chase Valuation

JPMorgan Chase Quarterly Enterprise Value

324.43 Billion

8 Steps to conduct JPMorgan Chase's Valuation Analysis

JPMorgan Chase Dividends Analysis For Valuation

JPMorgan Chase Growth Indicators

JPMorgan Chase Current Valuation Indicators

Complementary Tools for analysis

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