JPMorgan Chase Valuation
| JPM Stock | 33.32 0.21 0.63% |
At this time, the firm appears to be overvalued. JPMorgan Chase retains a regular Real Value of USD31.6 per share. The prevalent price of the firm is USD33.32. Our model calculates the value of JPMorgan Chase from analyzing the firm fundamentals such as return on equity of 0.16, and Return On Asset of 0.0133 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.1156 | Enterprise Value -380 B | Price Sales 5.9387 | Forward PE 14.556 | Trailing PE 13.5697 |
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.
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 33.32 | Real 31.6 | Hype 33.09 | Naive 33.21 |
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 estimated to have takeover price of (379.98 B) with market capitalization of 962.94 B, debt of 44.71 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 |
(379.98 B) | 962.94 B | 44.71 B |
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 4.0 percent. This suggests that the Company is making USD0.04 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 154.95 B. Net Income was 49.55 B with profit before overhead, payroll, taxes, and interest of 122.31 B.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.JPMorgan Chase Quarterly Retained Earnings |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Chase Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.