JPMorgan Chase & Co
NYSE:JPM
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
207.25
USD.
Compared to the current market price of 193.82 USD,
JPMorgan Chase & Co
is
Undervalued by 6%.
JPM could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
JPM stock price (193.82 USD) is 6% less than its Intrinsic Value (207.25 USD).
JPM stock (172.7 USD) is 11% less than its price (193.82 USD). Open Relative Valuation
JPM's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
JPM's ROE (Return on Equity) has increased in the last 3 years from 14% to 15%.
JPM's Revenue has been growing by 9% per year for the last 3 years.
JPM's Revenue has grown by 19% over the past 12 months.
JPM's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
JPM has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
JPM has positive Net Income for the last twelve months.
JPM's D/E (Debt to Equity) is very low and is equal to 2.28.
Valuation Backtest
JPMorgan Chase & Co
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.
Fundamental Analysis
JPMorgan Chase & Co
Balance Sheet Decomposition
JPMorgan Chase & Co
| Net Loans | 1.3T |
| Investments | 2T |
| PP&E | 30.3B |
| Intangibles | 64.4B |
| Other Assets | 742.8B |
| Total Deposits | 2.4T |
| Short Term Debt | 371.9B |
| Long Term Debt | 395.9B |
| Other Liabilities | 557.9B |
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 208.82 USD
with a low forecast of 159.28 USD and a high forecast of 241.5 USD.
Ownership
JPM Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
|
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| 9 Months |
|
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| 12 Months |
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Shareholder Return
JPM Price
JPMorgan Chase & Co
| Average Annual Return | 9.1% |
| Standard Deviation of Annual Returns | 23.09% |
| Max Drawdown | -44% |
| Market Capitalization | 556.6B USD |
| Shares Outstanding | 2 912 800 000 |
| Percentage of Shares Shorted | 0.76% |
JPM News
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.
Sentiment Analysis
JPMorgan Chase & Co
Company Profile
JPMorgan Chase & Co
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
JPM
stock under the Base Case scenario is
207.25
USD.
Compared to the current market price of 193.82 USD,
JPMorgan Chase & Co
is
Undervalued by 6%.
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