JPMorgan Chase & Co
DUS:CMC
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Intrinsic Value
The intrinsic value of 
JPMorgan Chase & Co (CMC) under the Base Case is 299.07 EUR per share.
Compared with the current market price of 301 EUR, the stock appears
Overvalued by 1% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What JPMorgan Chase Does
JPMorgan Chase is a large bank and financial services company. It takes deposits, makes loans, processes payments, and helps people and companies manage money. Its main customers include consumers, small businesses, large corporations, governments, and institutional investors.
- Headquarters
- United States of America US
- Employees
- 320 079
- IPO date
- Mar 5, 1969
JPMorgan Chase & has a wide economic moat
Customers face costly work to replace banking services woven into their daily operations, while JPMorgan Chase spreads technology and compliance expenses across a vast customer base. Together, these advantages make it difficult for smaller rivals to match its costs or persuade established customers to move.
Read the full moat analysisWhat is the Intrinsic Value of one CMC stock?
The intrinsic value for JPMorgan Chase & Co (CMC) under the Base Case is 299.07 EUR.
Is CMC stock undervalued or overvalued?
Compared with the current market price of 301 EUR, the stock appears Overvalued by 1% .
