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Intrinsic Value

The intrinsic value of JPMorgan Chase & Co (CMC) under the Base Case is 301.18 EUR per share. Compared with the current market price of 300.5 EUR, the stock appears Fairly Valued .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

CMC Intrinsic Value
€301.18
Fairly Valued
Intrinsic Value
Price €300.5

CMC is more expensive than usual. Its valuation was this high or higher on just 20% of days in the past 5 years.

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20% below Intrinsic Value €240.94
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Intrinsic Value €301.18
Current Price €300.5
Margin of Safety 20% €240.94
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Fundamental Analysis

What JPMorgan Chase Does

Banking Financials

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
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JPMorgan Chase & has a wide economic moat

No Moat Narrow Wide

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.

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Financials
Efficiency

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

JPM Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one CMC stock?

The intrinsic value for JPMorgan Chase & Co (CMC) under the Base Case is 301.18 EUR.

Is CMC stock undervalued or overvalued?

Compared with the current market price of 300.5 EUR, the stock appears Fairly Valued .

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