JPMorgan Chase Valuation
| JPM-PK Preferred Stock | 20.78 0.04 0.19% |
At this time, the firm appears to be overvalued. JPMorgan Chase retains a regular Real Value of USD19.71 per share. The prevalent price of the firm is USD20.78. Our model calculates the value of JPMorgan Chase from analyzing the firm fundamentals such as return on asset of 0.0124, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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 20.78, 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 20.78 | Real 19.71 | Hype 20.78 | Naive 20.62 |
The intrinsic value of JPMorgan Chase's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence JPMorgan Chase's stock price.
Estimating the potential upside or downside of JPMorgan Chase Co helps investors to forecast how JPMorgan preferred 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 expected to have takeover price of (602.04 B) with market capitalization of (602.04 B), debt of 466.73 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 |
(602.04 B) | (602.04 B) | 466.73 B |
JPMorgan Chase Investor Information
The company recorded earning per share (EPS) of 13.48. JPMorgan Chase last dividend was issued on the 1st of August 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 present time. It has a very high likelihood of going through financial trouble 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 suggests 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 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.JPMorgan Chase Past Distributions to stockholders
About JPMorgan Chase Valuation
We use absolute and 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 their related drivers, we attempt to find the most accurate representation of JPMorgan Chase's intrinsic value. 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.
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
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
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 | 0.721 |
Other Information on Investing in JPMorgan Preferred Stock
JPMorgan Chase financial ratios help investors to determine whether JPMorgan Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JPMorgan with respect to the benefits of owning JPMorgan Chase security.