JP Morgan Valuation

JPM -- USA Stock  

USD 120.23  2.32  1.97%

JP Morgan Chase owns latest Real Value of $132.39 per share. The recent price of the corporation is $120.23. At this time the corporation appears to be undervalued. This module calculates value of JP Morgan Chase from inspecting the corporation fundamentals such as Current Valuation of 10.89B, Return On Asset of 1.29% and Shares Owned by Institutions of 75.29% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we encourage to invest in undervalued equities and to sell overvalued equities since sooner or later instruments prices and their ongoing real values will blend.
Undervalued
September 16, 2019
120.23
Market Value
108.21
Downside
132.39
Real Value
136.50
Upside
JP Morgan is very steady asset. Calculation of real value of JP Morgan Chase is based on 3 months time horizon. Increasing JP Morgan Chase time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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JP Morgan Chase Co Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

JP Morgan Market Cap

JP Morgan Chase Co is rated second overall in market capitalization category among related companies. Market capitalization of Banks - Global industry is currently estimated at about 1.4 Trillion. JP Morgan totals roughly 364.56 Billion in market capitalization claiming about 26% of stocks in Banks - Global industry.
Capitalization  Total debt  Workforce  Valuation  Revenue
Horizon     30 Days    Login   to change
JP Morgan Chase Co is rated third overall in last dividend paid category among related companies. It is rated below average in five year return category among related companies reporting about  0.67  of Five Year Return per Last Dividend Paid. The ratio of Last Dividend Paid to Five Year Return for JP Morgan Chase Co is roughly  1.49 

Valuation Basics

JP Morgan Enterprise Value Fundamentals

Earnings Quarterly Growth16.10%
Revenue Growth4.30%
Payout Ratio32.65%
Earnings Growth23.10%
Enterprise Value To Revenue0.10
Please also check Risk vs Return Analysis. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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