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JPMorgan Chase & Co
NYSE:JPM

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JPMorgan Chase & Co Logo
JPMorgan Chase & Co
NYSE:JPM
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Price: 192.85 USD 0.57%
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one JPM stock under the Base Case scenario is 173.98 USD. Compared to the current market price of 192.85 USD, JPMorgan Chase & Co is Overvalued by 10%.

Relative 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.

JPM Relative Value
Base Case
173.98 USD
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
22
vs Industry
22
Median 3Y
3.2
Median 5Y
3
Industry
2.3
Forward
3.4
More Details
11.4
P/E
P/E
Price to Earnings
11.4
vs History
19
vs Industry
35
Median 3Y
9.7
Median 5Y
9.9
Industry
9.8
Forward
12
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
6
vs Industry
12
Median 3Y
1.4
Median 5Y
1.3
Industry
0.9
More Details
0.2
Price/Deposits
Price/Deposits
Price to Deposits
0.2
vs History
9
vs Industry
13
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1
More Details

Multiples Across Competitors

JPM Competitors Multiples
JPMorgan Chase & Co Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close

See Also

Summary
JPM intrinsic value, competitors valuation, and company profile.
DCF Valuation
JPM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JPM stock valuation using valuation multiples.
Wall Street Estimates
JPM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JPM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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