JPMorgan Chase Valuation
| JPM Stock | USD 248.55 3.79 1.55% |
At this time, the firm appears to be overvalued. JPMorgan Chase retains a regular Real Value of $218.11 per share. The prevalent price of the firm is $248.55. Our model calculates the value of JPMorgan Chase from analyzing the firm fundamentals such as return on asset of 0.0133, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting JPMorgan Chase's valuation include:
Price Book 2.1585 | Enterprise Value 226.6 B | Price Sales 4.3155 | Forward PE 14.8368 | Trailing PE 13.8083 |
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.
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 248.55 | Real 218.11 | Target 222.47 | Hype 251.2 | Naive 249.14 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use JPMorgan Chase's intrinsic value based on its ongoing forecasts of JPMorgan Chase's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against JPMorgan Chase's closest peers.
JPMorgan Chase Cash |
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JPMorgan Valuation Trend
Knowing JPMorgan Chase's actual value is paramount for traders when making sound investment determinations. Using both JPMorgan Chase's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
JPMorgan Revenue by Product
JPMorgan Chase Total Value Analysis
JPMorgan Chase Co is currently projected to have company total value of 226.56 B with market capitalization of 699.75 B, debt of 436.54 B, and cash on hands of 1.43 T. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the JPMorgan Chase fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
226.56 B | 699.75 B | 436.54 B | 1.43 T |
JPMorgan Chase Investor Information
About 74.0% of the company shares are owned by institutional investors. The book value of JPMorgan Chase was currently reported as 115.15. The company recorded earning per share (EPS) of 18.0. JPMorgan Chase last dividend was issued on the 4th of October 2024. The entity had 3:2 split on the 12th of June 2000. Based on the measurements of operating efficiency obtained from JPMorgan Chase's historical financial statements, JPMorgan Chase Co is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.74 | 0.4843 |
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| Operating Income | 74.1 B | 70.5 B |
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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 3.76 percent. This suggests that the Company is making $0.0376 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 2.82 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 on October 9, 2024, Representative Marjorie Taylor Greene of US Congress acquired under $15k worth of JPMorgan Chase's common stock.JPMorgan Chase Profitability Analysis
The company reported the last year's revenue of 145.67 B. Total Income to common stockholders was 49.55 B with profit before taxes, overhead, 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 155 B | 162.7 B | |
| Pretax Profit Margin | 0.42 | 0.44 | |
| Operating Profit Margin | 0.48 | 0.74 | |
| Net Profit Margin | 0.34 | 0.36 | |
| Gross Profit Margin | 0.96 | 0.85 |
JPMorgan Chase Quarterly Retained Earnings |
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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
At this time, JPMorgan Chase's Dividends Paid is very stable compared to the past year. As of the 25th of November 2024, Dividend Yield is likely to grow to 0.05, while Dividend Payout Ratio is likely to drop 0.26. . As of the 25th of November 2024, Retained Earnings is likely to grow to about 349.5 B, while Retained Earnings Total Equity is likely to drop about 179.9 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 13.5 B | 14.1 B | |
| Dividend Yield | 0.03 | 0.05 | |
| Dividend Payout Ratio | 0.27 | 0.26 | |
| Dividend Paid And Capex Coverage Ratio | 0.96 | 1.01 |
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 | 2.9 B | |
| Quarterly Earnings Growth Y O Y | 0.009 | |
| Forward Price Earnings | 14.8368 |
JPMorgan Chase Current Valuation Indicators
JPMorgan Chase's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final JPMorgan Chase's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as JPMorgan Chase, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use JPMorgan Chase's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes JPMorgan Chase's worth.When determining whether JPMorgan Chase is a strong investment it is important to analyze JPMorgan Chase's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JPMorgan Chase's future performance. For an informed investment choice regarding JPMorgan Stock, refer to the following important reports: 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 american community survey. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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 | Dividend Share 4.6 | Earnings Share 18 | Revenue Per Share 56.043 | Quarterly Revenue Growth 0.03 |
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.