
JPMorgan Chase & Co
NYSE:JPM

Intrinsic Value
The intrinsic value of one
JPM
stock under the Base Case scenario is
265.51
USD.
Compared to the current market price of 245.82 USD,
JPMorgan Chase & Co
is
Undervalued by 7%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
JPMorgan Chase & Co
Fundamental Analysis

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

Balance Sheet Decomposition
JPMorgan Chase & Co
Net Loans | 1.3T |
Investments | 1.5T |
PP&E | 32.2B |
Intangibles | 64.6B |
Other Assets | 1.1T |
Wall St
Price Targets
JPM Price Targets Summary
JPMorgan Chase & Co
According to Wall Street analysts, the average 1-year price target for
JPM
is 270.91 USD
with a low forecast of 182.32 USD and a high forecast of 346.5 USD.
Dividends
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?
The intrinsic value of one
JPM
stock under the Base Case scenario is
265.51
USD.
Compared to the current market price of 245.82 USD,
JPMorgan Chase & Co
is
Undervalued by 7%.