JPMorgan Chase & Co
NYSE:JPM

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JPMorgan Chase & Co
NYSE:JPM
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Price: 239.145 USD 1.78%
Market Cap: 668.7B USD
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Intrinsic Value

The intrinsic value of one JPM stock under the Base Case scenario is 262.39 USD. Compared to the current market price of 239.145 USD, JPMorgan Chase & Co is Undervalued by 9%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

JPM Intrinsic Value
262.39 USD
Undervaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
JPMorgan Chase & Co

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
JPM
Valuation History
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Valuation History Unavailable

Historical valuation for JPM cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...

Fundamental Analysis

Company Overview
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Business Segments
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Economic Moat
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Earnings Call
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Management
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Contacts
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Bear Theses

Heavy reliance on investment banking and trading could expose JPMorgan to unpredictable market cycles, with a sharp downturn in asset prices or underwriting volumes severely impacting revenue and profitability.

Tighter U.S. and international banking regulations, especially around capital adequacy and risk exposure, may constrain JPMorgan’s expansion plans and elevate compliance costs.

Intensifying competition from fintech challengers and digital platforms could erode JPMorgan’s retail-banking market share, pressuring fees and limiting cross-selling opportunities.

Bull Theses

The company’s diversified operating structure, spanning consumer, corporate, investment, and wealth management businesses, provides resilience against downturns in any single segment.

JPMorgan’s massive scale and robust balance sheet afford it unique advantages in capturing lucrative deals, financing large corporate transactions, and maintaining healthy liquidity levels.

Continued investments in digital infrastructure and strategic fintech partnerships strengthen customer engagement, enable operational efficiency, and future-proof the institution against evolving banking trends.

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Loans/Deposits Ratio
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
JPMorgan Chase & Co

Net Loans 1.3T
Investments 1.5T
PP&E 32.2B
Intangibles 64.6B
Other Assets 1.1T
Total Deposits 2.4T
Short Term Debt 349.7B
Long Term Debt 401.4B
Other Liabilities 500.9B

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 273.336 USD with a low forecast of 182.315 USD and a high forecast of 346.5 USD.

Lowest
Price Target
182.315 USD
24% Downside
Average
Price Target
273.336 USD
14% Upside
Highest
Price Target
346.5 USD
45% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for JPM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
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Average
Highest

Ownership

JPM Insider Trading
Buy and sell transactions by insiders

JPM News

Other Videos
What is the Intrinsic Value of one JPM stock?

The intrinsic value of one JPM stock under the Base Case scenario is 262.39 USD.

Is JPM stock undervalued or overvalued?

Compared to the current market price of 239.145 USD, JPMorgan Chase & Co is Undervalued by 9%.

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