JPMorgan Chase & Co
SGO:JPM

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JPMorgan Chase & Co
SGO:JPM
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Price: 114.2 USD 9.28% Market Closed
Market Cap: 632.5B USD

Relative Value

The Relative Value of one JPM stock under the Base Case scenario is 88.62 USD. Compared to the current market price of 114.2 USD, JPMorgan Chase & Co is Overvalued by 22%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

JPM Relative Value
Base Case
88.62 USD
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
18
Median 3Y
3.5
Median 5Y
3.4
Industry
2.8
Forward
4.8
vs History
0
vs Industry
33
Median 3Y
11.3
Median 5Y
10.9
Industry
11.5
Forward
15.7
vs History
0
vs Industry
7
Median 3Y
1.7
Median 5Y
1.5
Industry
1.1
vs History
0
vs Industry
8
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1

Multiples Across Competitors

JPM Competitors Multiples
JPMorgan Chase & Co Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
JPMorgan Chase & Co
SGO:JPM
886B USD 4.9 15.6 2.5
ZA
Capitec Bank Holdings Ltd
JSE:CPI
486.2B Zac 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
480B Zac 0 0 0
US
Bank of America Corp
NYSE:BAC
410.1B USD 3.8 14.5 1.3
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.8T CNY 3.3 8 0.7
CN
Agricultural Bank of China Ltd
SSE:601288
2.7T CNY 3.6 9.8 0.8
CN
China Construction Bank Corp
SSE:601939
2.4T CNY 3.1 7.4 0.7
US
Wells Fargo & Co
NYSE:WFC
299.8B USD 3.6 15 1.7
UK
HSBC Holdings PLC
LSE:HSBA
205.6B GBP 2.6 12.2 1.4
CN
Bank of China Ltd
SSE:601988
1.7T CNY 2.5 7.6 0.5
CA
Royal Bank of Canada
TSX:RY
328.4B CAD 4.9 16.5 2.4