JPM Relative Valuation - JPMorgan Chase & Co

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Price: 309.95 USD 1.31% Market Closed

Market Cap: $835.9B

	JPMorgan Chase & Co NYSE:JPM	US

Multiples-Based Value

The Multiples-Based Value of one JPM stock under the Base Case scenario is 244.99 USD. Compared to the current market price of 309.95 USD, JPMorgan Chase & Co is Overvalued by 21%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is relative valuation?

How is Multiples-Based Value calculated?

JPM Multiples-Based Value

Overvaluation 21%

Multiples-Based Value

Price $309.95

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
US		JPMorgan Chase & Co NYSE:JPM	819.7B USD	4.4	14.4	2.3
ZA	S	Standard Bank Group Ltd JSE:SBK	521.7B ZAR	1.8	10.6	1.8
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	504B ZAR	8.1	32.9	9.4
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.7T CNY	3.1	7.5	0.6
US		Bank of America Corp NYSE:BAC	385.9B USD	3.4	13.3	1.3
CN		China Construction Bank Corp SSE:601939	2.5T CNY	3.1	7.4	0.7
CN		Agricultural Bank of China Ltd SSE:601288	2.4T CNY	3.3	8.9	0.8
UK		HSBC Holdings PLC LSE:HSBA	229.8B GBP	3.5	14.7	1.6
CN		Bank of China Ltd SSE:601988	1.9T CNY	2.7	8.1	0.6
US		Wells Fargo & Co NYSE:WFC	246B USD	2.9	12	1.4
CA		Royal Bank of Canada TSX:RY	337.7B CAD	5	16.4	2.4

				Revenue Growth	P/S to Growth
US		JPMorgan Chase & Co NYSE:JPM	Average P/S: 3.8 4.4	6%	0.7
ZA	S	Standard Bank Group Ltd JSE:SBK	1.8	-8%	N/A
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	8.1	8%	1
CN		Industrial and Commercial Bank of China Ltd SSE:601398	3.1	4%	0.8
US		Bank of America Corp NYSE:BAC	3.4	6%	0.6
CN		China Construction Bank Corp SSE:601939	3.1	4%	0.8
CN		Agricultural Bank of China Ltd SSE:601288	3.3	5%	0.7
UK		HSBC Holdings PLC LSE:HSBA	3.5	-4%	N/A
CN		Bank of China Ltd SSE:601988	2.7	3%	0.9
US		Wells Fargo & Co NYSE:WFC	2.9	5%	0.6
CA		Royal Bank of Canada TSX:RY	5	6%	0.8

				Earnings Growth	PEG
US		JPMorgan Chase & Co NYSE:JPM	Average P/E: 13.3 14.4	8%	1.8
ZA	S	Standard Bank Group Ltd JSE:SBK	10.6	12%	0.9
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	32.9	20%	1.6
CN		Industrial and Commercial Bank of China Ltd SSE:601398	7.5	5%	1.5
US		Bank of America Corp NYSE:BAC	13.3	13%	1
CN		China Construction Bank Corp SSE:601939	7.4	4%	1.8
CN		Agricultural Bank of China Ltd SSE:601288	8.9	5%	1.8
UK		HSBC Holdings PLC LSE:HSBA	14.7	18%	0.8
CN		Bank of China Ltd SSE:601988	8.1	0%	N/A
US		Wells Fargo & Co NYSE:WFC	12	11%	1.1
CA		Royal Bank of Canada TSX:RY	16.4	11%	1.5


US		JPMorgan Chase & Co NYSE:JPM	Average P/B: 2.1 2.3
ZA	S	Standard Bank Group Ltd JSE:SBK	1.8
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	9.4
CN		Industrial and Commercial Bank of China Ltd SSE:601398	0.6
US		Bank of America Corp NYSE:BAC	1.3
CN		China Construction Bank Corp SSE:601939	0.7
CN		Agricultural Bank of China Ltd SSE:601288	0.8
UK		HSBC Holdings PLC LSE:HSBA	1.6
CN		Bank of China Ltd SSE:601988	0.6
US		Wells Fargo & Co NYSE:WFC	1.4
CA		Royal Bank of Canada TSX:RY	2.4

JPMorgan Chase & Co
NYSE:JPM

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JPMorgan Chase & Co NYSE:JPM

Multiples-Based Value

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JPMorgan Chase & Co
NYSE:JPM

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