JPMorgan Chase & Co
NYSE:JPM

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JPMorgan Chase & Co
NYSE:JPM
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Price: 237.6 USD 1.99% Market Closed
Market Cap: 668.9B USD
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Intrinsic Value

The intrinsic value of one JPM stock under the Base Case scenario is 224.55 USD. Compared to the current market price of 237.6 USD, JPMorgan Chase & Co is Overvalued by 5%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

JPM Intrinsic Value
224.55 USD
Overvaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
JPMorgan Chase & Co

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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JPM
Valuation History
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Valuation History Unavailable

Historical valuation for JPM cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

237.6 USD
+1.99%
+1.99%
Benchmark
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Insider Trading
0-3
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0-36
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JPMorgan Chase & Co
US
Banking
Market Cap
668.9B USD
IPO
Mar 5, 1969
Employees
271 025
United States of America
Market Cap
668.9B USD
Industry
Banking
IPO
Mar 5, 1969
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Financials
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Balance Sheet Decomposition
JPMorgan Chase & Co

Net Loans 1.3T
Investments 2.1T
PP&E 31.5B
Intangibles 64.5B
Other Assets 655B
Total Deposits 2.4T
Short Term Debt 440B
Long Term Debt 410.2B
Other Liabilities 583.3B

Wall St
Price Targets

JPM Price Targets Summary
JPMorgan Chase & Co

Wall Street analysts forecast JPM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for JPM is 237.84 USD with a low forecast of 159.28 USD and a high forecast of 283.5 USD.

Lowest
Price Target
159.28 USD
33% Downside
Average
Price Target
237.84 USD
0% Upside
Highest
Price Target
283.5 USD
19% Upside
View Analyst Estimates
View Analyst Estimates
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Dec 23, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for JPM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
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Average
Highest

Ownership

JPM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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9 Months
12 Months
Why is insider trading important?

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What is the Intrinsic Value of one JPM stock?

The intrinsic value of one JPM stock under the Base Case scenario is 224.55 USD.

Is JPM stock undervalued or overvalued?

Compared to the current market price of 237.6 USD, JPMorgan Chase & Co is Overvalued by 5%.

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