JPMorgan Chase & Co
NYSE:JPM

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JPMorgan Chase & Co
NYSE:JPM
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Price: 236.2 USD 4% Market Closed
Market Cap: 660.4B USD

Relative Value

The Relative Value of one JPM stock under the Base Case scenario is 212.49 USD. Compared to the current market price of 236.2 USD, JPMorgan Chase & Co is Overvalued by 10%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

JPM Relative Value
Base Case
212.49 USD
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
18
Median 3Y
3.1
Median 5Y
3.1
Industry
2.3
Forward
3.7
vs History
30
vs Industry
33
Median 3Y
10.3
Median 5Y
10.3
Industry
9.6
Forward
12.8
vs History
9
vs Industry
7
Median 3Y
1.4
Median 5Y
1.4
Industry
0.9
vs History
9
vs Industry
8
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1

Multiples Across Competitors

JPM Competitors Multiples
JPMorgan Chase & Co Competitors