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 212.85 USD. Compared to the current market price of 192.66 USD, JPMorgan Chase & Co is Undervalued by 9%.
Valuation Backtest
JPMorgan Chase & Co
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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Company Delivers Strong Year, Eyes Normalization
2023-Q4 Earnings Call
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%.
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 |
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 197.01 USD with a low forecast of 159.28 USD and a high forecast of 249.9 USD.
Ownership
JPM Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
JPM Price
JPMorgan Chase & Co
Average Annual Return | 11.37% |
Standard Deviation of Annual Returns | 25.62% |
Max Drawdown | -44% |
Market Capitalization | 554.2B USD |
Shares Outstanding | 2 880 369 920 |
Percentage of Shares Shorted | 0.66% |
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
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 212.85 USD.
Compared to the current market price of 192.66 USD, JPMorgan Chase & Co is Undervalued by 9%.