Jpmorgan Chase Co Stock Current Valuation
| JPM Stock | USD 268.23 1.65 0.62% |
Valuation analysis of JPMorgan Chase helps investors to measure JPMorgan Chase's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 30th of January 2025, Enterprise Value Over EBITDA is likely to grow to 11.24. Also, Enterprise Value Multiple is likely to grow to 11.24. Fundamental drivers impacting JPMorgan Chase's valuation include:
Fairly Valued
Today
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.
The fair value of the JPMorgan stock is determined by what a typical buyer is willing to pay for full or partial control of JPMorgan Chase Co. 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. | Historical | Market 268.23 | Real 278.2 | Target 254.53 | Hype 269.28 | Naive 268.68 |
The intrinsic value of JPMorgan Chase's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence JPMorgan Chase's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: JPMorgan Chase Co Company Current Valuation Analysis
JPMorgan Chase's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current JPMorgan Chase Current Valuation | 223.52 B |
Most of JPMorgan Chase's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JPMorgan Chase Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
JPMorgan Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for JPMorgan Chase is extremely important. It helps to project a fair market value of JPMorgan Stock properly, considering its historical fundamentals such as Current Valuation. Since JPMorgan Chase's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of JPMorgan Chase's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of JPMorgan Chase's interrelated accounts and indicators.
Click cells to compare fundamentals
JPMorgan Current Valuation Historical Pattern
Today, most investors in JPMorgan Chase Stock are looking for potential investment opportunities by analyzing not only static indicators but also various JPMorgan Chase's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of JPMorgan Chase current valuation as a starting point in their analysis.
JPMorgan Chase Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, JPMorgan Chase Co has a Current Valuation of 223.52 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
JPMorgan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JPMorgan Chase's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JPMorgan Chase could also be used in its relative valuation, which is a method of valuing JPMorgan Chase by comparing valuation metrics of similar companies.JPMorgan Chase is currently under evaluation in current valuation category among its peers.
JPMorgan Chase ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, JPMorgan Chase's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to JPMorgan Chase's managers, analysts, and investors.Environmental | Governance | Social |
JPMorgan Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0133 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 223.52 B | ||||
| Shares Outstanding | 2.8 B | ||||
| Shares Owned By Insiders | 0.45 % | ||||
| Shares Owned By Institutions | 73.84 % | ||||
| Number Of Shares Shorted | 29.52 M | ||||
| Price To Earning | 11.54 X | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 4.60 X | ||||
| Revenue | 166.88 B | ||||
| Gross Profit | 162.15 B | ||||
| EBITDA | 74.63 B | ||||
| Net Income | 58.47 B | ||||
| Cash And Equivalents | 1.43 T | ||||
| Cash Per Share | 485.97 X | ||||
| Total Debt | 428.74 B | ||||
| Debt To Equity | 8.50 % | ||||
| Book Value Per Share | 115.15 X | ||||
| Cash Flow From Operations | 12.97 B | ||||
| Short Ratio | 3.42 X | ||||
| Earnings Per Share | 19.74 X | ||||
| Price To Earnings To Growth | 7.26 X | ||||
| Target Price | 264.12 | ||||
| Number Of Employees | 316.04 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 745.78 B | ||||
| Total Asset | 4 T | ||||
| Retained Earnings | 376.17 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.68 % | ||||
| Net Asset | 4 T |
About JPMorgan Chase Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JPMorgan Chase Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JPMorgan Chase using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JPMorgan Chase Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Diversified Banks space 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 0.009 | Earnings Share 19.74 | Revenue Per Share | Quarterly Revenue Growth 0.03 | Return On Assets |
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 if JPMorgan Chase is a good investment 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.