JPMorgan Chase Valuation
| JPM Stock | USD 180.80 2.09 1.14% |
At this time, the firm appears to be overvalued. JPMorgan Chase retains a regular Real Value of $171.67 per share. The prevalent price of the firm is $180.8. Our model calculates the value of JPMorgan Chase from analyzing the firm fundamentals such as return on equity of 0.16, and Return On Asset of 0.0129 as well as examining its technical indicators and probability of bankruptcy. In general, most investors encourage obtaining undervalued assets and abandoning overvalued assets since, at some point future time, asset prices and their ongoing real values will come together. Key fundamental drivers impacting JPMorgan Chase's valuation include:
Price Book 1.7472 | Enterprise Value -260.1 B | Price Sales 3.5956 | Forward PE 11.3895 | Trailing PE 10.9179 |
Overvalued
Today
Please note that JPMorgan Chase's price fluctuation is very steady at this time. Calculation of the real value of JPMorgan Chase is based on 3 months time horizon. Increasing JPMorgan Chase's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for JPMorgan Chase Co is useful when determining the fair value of the JPMorgan stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of JPMorgan Chase. Since JPMorgan Chase is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JPMorgan Stock. However, JPMorgan Chase's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 180.8 | Real 171.67 | Target 161.22 | Hype 180.49 |
The real value of JPMorgan Stock, also known as its intrinsic value, is the underlying worth of JPMorgan Chase Company, which is reflected in its stock price. It is based on JPMorgan Chase's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of JPMorgan Chase's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence JPMorgan Chase's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of JPMorgan Chase Co helps investors to forecast how JPMorgan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of JPMorgan Chase more accurately as focusing exclusively on JPMorgan Chase's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use JPMorgan Chase's intrinsic value based on its ongoing forecasts of JPMorgan Chase's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against JPMorgan Chase's closest peers. When choosing an evaluation method for JPMorgan Chase, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
JPMorgan Chase Investments |
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JPMorgan Valuation Trend
Knowing JPMorgan Chase's actual value is paramount for traders to make sound investment determinations. JPMorgan Chase's real value is not only important for the investor to make better decisions but also for a more accurate overall view of JPMorgan Chase's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both JPMorgan Chase's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
JPMorgan Market Cap
JPMorgan Chase Co is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Financials industry is currently estimated at about 1.73 Trillion. JPMorgan Chase totals roughly 525.28 Billion in market capitalization claiming about 30% of equities under Financials industry.JPMorgan Chase Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining JPMorgan Chase's current stock value. Our valuation model uses many indicators to compare JPMorgan Chase value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JPMorgan Chase competition to find correlations between indicators driving JPMorgan Chase's intrinsic value. More Info.JPMorgan Chase Co is rated below average in price to earning category among related companies. It is rated third overall in price to book category among related companies fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for JPMorgan Chase Co is roughly 6.60 . As of the 17th of April 2024, Price To Book Ratio is likely to drop to 1.03. Comparative valuation analysis is a catch-all model that can be used if you cannot value JPMorgan Chase by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JPMorgan Chase's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JPMorgan Chase's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JPMorgan Chase's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in JPMorgan Chase and how it compares across the competition.
About JPMorgan Chase Valuation
The stock valuation mechanism determines the current worth of JPMorgan Chase Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of JPMorgan Chase Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of JPMorgan Chase based exclusively on its fundamental and basic technical indicators. By analyzing JPMorgan Chase's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of JPMorgan Chase's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of JPMorgan Chase. We calculate exposure to JPMorgan Chase's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to JPMorgan Chase's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 155 B | 162.7 B | |
| Pretax Profit Margin | 0.40 | 0.20 | |
| Operating Profit Margin | 0.40 | 0.72 | |
| Net Profit Margin | 0.32 | 0.34 | |
| Gross Profit Margin | 0.00 | 0.00 |
JPMorgan Chase Quarterly Retained Earnings |
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8 Steps to conduct JPMorgan Chase's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JPMorgan Chase's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct JPMorgan Chase's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JPMorgan Chase's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JPMorgan Chase's revenue streams: Identify JPMorgan Chase's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JPMorgan Chase's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JPMorgan Chase's growth potential: Evaluate JPMorgan Chase's management, business model, and growth potential.
- Determine JPMorgan Chase's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate JPMorgan Chase's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of JPMorgan Chase represents a small ownership stake in the entity. As a stockholder of JPMorgan, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
JPMorgan Chase Dividends Analysis For Valuation
At this time, JPMorgan Chase's Dividend Yield is very stable compared to the past year. As of the 17th of April 2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.12, though Dividends Paid is likely to grow to (12.8 B). . As of the 17th of April 2024, Retained Earnings is likely to grow to about 349.5 B, while Retained Earnings Total Equity is likely to drop about 179.9 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -13.5 B | -12.8 B | |
| Dividend Yield | 0.03 | 0.05 | |
| Dividend Payout Ratio | 0.27 | 0.26 | |
| Dividend Paid And Capex Coverage Ratio | 1.07 | 1.12 |
There are various types of dividends JPMorgan Chase can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of JPMorgan shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from JPMorgan Chase Co directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When JPMorgan pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of JPMorgan Chase by the value of the dividends paid out.
JPMorgan Chase Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as JPMorgan Chase does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.9 B | |
| Quarterly Earnings Growth Y O Y | 0.083 | |
| Forward Price Earnings | 11.3895 |
JPMorgan Chase Current Valuation Indicators
Valuation refers to the process of determining the present value of JPMorgan Chase Co and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value JPMorgan we look at many different elements of the entity such as JPMorgan's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. JPMorgan Chase's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final JPMorgan Chase's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as JPMorgan Chase, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use JPMorgan Chase's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes JPMorgan Chase's worth.When determining whether JPMorgan Chase is a strong investment it is important to analyze JPMorgan Chase's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JPMorgan Chase's future performance. For an informed investment choice regarding JPMorgan Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Chase Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for JPMorgan Stock analysis
When running JPMorgan Chase's price analysis, check to measure JPMorgan Chase's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JPMorgan Chase is operating at the current time. Most of JPMorgan Chase's value examination focuses on studying past and present price action to predict the probability of JPMorgan Chase's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPMorgan Chase's price. Additionally, you may evaluate how the addition of JPMorgan Chase to your portfolios can decrease your overall portfolio volatility.
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Is JPMorgan Chase's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JPMorgan Chase. If investors know JPMorgan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JPMorgan Chase listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.083 | Dividend Share 4.25 | Earnings Share 16.56 | Revenue Per Share 51.302 | Quarterly Revenue Growth 0.11 |
The market value of JPMorgan Chase is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Chase's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Chase's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JPMorgan Chase's market value can be influenced by many factors that don't directly affect JPMorgan Chase's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JPMorgan Chase's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Chase is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Chase's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.