First Time Loading...

JPMorgan Chase & Co
NYSE:JPM

Watchlist Manager
JPMorgan Chase & Co Logo
JPMorgan Chase & Co
NYSE:JPM
Watchlist
Price: 185.34 USD -0.39%
Updated: Mar 1, 2024

Intrinsic Value

JPMorgan Chase & Co. is a financial holding company. [ Read More ]

The intrinsic value of one JPM stock under the Base Case scenario is 207.98 USD. Compared to the current market price of 185.34 USD, JPMorgan Chase & Co is Undervalued by 11%.

Key Points:
JPM Intrinsic Value
Base Case
207.98 USD
Undervaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
JPMorgan Chase & Co

Backtest JPM Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling JPM stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Company Delivers Strong Year, Eyes Normalization
2023-Q4 Earnings Call

Company Delivers Strong Year, Eyes Normalization

The company experienced a strong year with a significant rise in fourth-quarter revenue to $38.1 billion, up 7% year-on-year, largely due to higher interest rates, partially offset by increased charge-offs and reserve builds. The firm raised its common equity tier 1 (CET1) capital ratio to 15% in preparation for upcoming Basel III regulations. Investment banking led gains in the Corporate and Investment Bank (CIB) with a 13% rise in fees, but M&A faced headwinds. Commercial Banking and Asset & Wealth Management (AWM) both saw net income growth, supported by higher net interest income (NII) and wealth management fees, respectively. Looking forward to 2024, the company anticipates a lower NII ex Markets at approximately $88 billion and adjusted expenses around $90 billion, with credit card net charge-off rates under 3.5%.

Financials

Balance Sheet Decomposition
JPMorgan Chase & Co

Net Loans 1.3T
Investments 1.7T
PP&E 30.2B
Intangibles 64.4B
Other Assets 764.3B
Total Deposits 2.4T
Short Term Debt 261.2B
Long Term Debt 350.6B
Other Liabilities 535B
Efficiency

Wall St
Price Targets

JPM Price Targets Summary
JPMorgan Chase & Co

Wall Street analysts forecast JPM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for JPM is 195.16 USD with a low forecast of 159.28 USD and a high forecast of 249.9 USD.

Lowest
Price Target
159.28 USD
14% Downside
Average
Price Target
195.16 USD
5% Upside
Highest
Price Target
249.9 USD
35% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

JPM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

JPM Price
JPMorgan Chase & Co

1M 1M
+7%
6M 6M
+26%
1Y 1Y
+31%
3Y 3Y
+31%
5Y 5Y
+102%
10Y 10Y
+327%
Annual Price Range
185.34
52w Low
123.94
52w High
186.06
Price Metrics
Average Annual Return 12.14%
Standard Deviation of Annual Returns 26.6%
Max Drawdown -44%
Shares Statistics
Market Capitalization 534.7B USD
Shares Outstanding 2 880 369 920
Percentage of Shares Shorted 0.62%

JPM Return Decomposition
Main factors of price return

What is price return decomposition?

JPM News

Other Videos

Last Important Events
JPMorgan Chase & Co

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

All
Positive
Negative

Sentiment Analysis
JPMorgan Chase & Co

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

JPMorgan Chase & Co Logo
JPMorgan Chase & Co

Country

United States of America

Industry

Banking

Market Cap

534.7B USD

Dividend Yield

2.29%

Description

JPMorgan Chase & Co. is a financial holding company. The company is headquartered in New York City, New York and currently employs 271,025 full-time employees. The company operates in four segments, as well as a Corporate segment. The firm's segments are Consumer & Community Banking, Corporate & Investment Bank, Commercial Banking and Asset Management. The Consumer & Community Banking segment offers services to consumers and businesses through bank branches, automatic teller machines, online, mobile and telephone banking. The Corporate & Investment Bank segment, comprising Banking and Markets and Investor Services, offers investment banking, market-making, prime brokerage, and treasury and securities products and services to corporations, investors, financial institutions, and government and municipal entities. The Commercial Banking segment provides financial solutions, including lending, treasury services, investment banking and asset management. The Asset Management segment comprises investment and wealth management.

Contact

NEW YORK
New York City
383 Madison Ave
+12122706000.0
https://www.jpmorganchase.com/

IPO

1969-03-05

Employees

271 025

Officers

Chairman & CEO
Mr. James Dimon
President & COO
Mr. Daniel Eduardo Pinto
Executive VP & CFO
Mr. Jeremy Barnum
Chief Executive Officer of Asset & Wealth Management
Ms. Mary Callahan Erdoes
Chief Executive Officer of Consumer & Community Banking
Ms. Marianne Lake
Co-Chief Executive Officer of Commercial & Investment Bank
Ms. Jennifer A. Piepszak
Show More
MD, Firmwide Controller & Principal Accounting Officer
Ms. Elena A. Korablina
Head of Global Investment Banking & CEO of EMEA
Mr. Viswas Raghavan
Global Chief Information Officer
Ms. Lori Ann Beer
Head of Investor Relations
Mr. Mikael Grubb
Show Less

See Also

Discover More
What is the Intrinsic Value of one JPM stock?

The intrinsic value of one JPM stock under the Base Case scenario is 207.98 USD.

Is JPM stock undervalued or overvalued?

Compared to the current market price of 185.34 USD, JPMorgan Chase & Co is Undervalued by 11%.