JPMorgan Chase Valuation
| CMC Stock | 238.25 0.20 0.08% |
At this time, the firm appears to be undervalued. JPMorgan Chase retains a regular Real Value of USD248.89 per share. The prevalent price of the firm is USD238.25. 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.
Undervalued
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.
JPMorgan Chase's intrinsic value may or may not be the same as its current market price of 238.25, 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 238.25 | Real 248.89 | Hype 238.25 |
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 Total Value Analysis
JPMorgan Chase Co is currently forecasted to have takeover price of (426.83 B) with market capitalization of 393.82 B, debt of 422.7 B, and cash on hands of . The negative valuation of JPMorgan Chase may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the JPMorgan Chase fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(426.83 B) | 393.82 B | 422.7 B |
JPMorgan Chase Investor Information
About 72.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. JPMorgan Chase has Price/Earnings To Growth (PEG) ratio of 1.21. The entity recorded earning per share (EPS) of 11.4. The firm last dividend was issued on the 5th of January 2023. Based on the measurements of operating efficiency obtained from JPMorgan Chase's historical financial statements, JPMorgan Chase Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.JPMorgan Chase Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JPMorgan Chase has an asset utilization ratio of 3.51 percent. This implies that the Company is making USD0.0351 for each dollar of assets. An increasing asset utilization means that JPMorgan Chase Co is more efficient with each dollar of assets it utilizes for everyday operations.JPMorgan Chase Ownership Allocation
JPMorgan Chase Co has a total of 2.94 Billion outstanding shares. The majority of JPMorgan Chase outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in JPMorgan Chase to benefit from reduced commissions. Therefore, third-party entities are subject to a different set of regulations than regular investors in JPMorgan Chase Co. Please pay attention to any change in the institutional holdings of JPMorgan Chase as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.JPMorgan Chase Profitability Analysis
The company reported the revenue of 128.69 B. Net Income was 37.68 B with profit before overhead, payroll, taxes, and interest of 122.31 B.About JPMorgan Chase Valuation
The stock valuation mechanism determines JPMorgan Chase's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of JPMorgan Chase based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of JPMorgan Chase's related companies.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.
Additional Tools for JPMorgan Stock Analysis
When running JPMorgan Chase's price analysis, check to measure JPMorgan Chase's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JPMorgan Chase is operating at the current time. Most of JPMorgan Chase's value examination focuses on studying past and present price action to predict the probability of JPMorgan Chase's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPMorgan Chase's price. Additionally, you may evaluate how the addition of JPMorgan Chase to your portfolios can decrease your overall portfolio volatility.