JPMorgan Chase & Co. (JPM) Stock Analysis
$JPM · Financial Services · Banks - Diversified · NYSE
JPMorgan Chase & (JPM), a Banks - Diversified company, is listed on NYSE, has a market capitalization of about $903.04B and trades at 14.2x trailing earnings.
Price
$339.72
Market cap
$903.04B
P/E ratio
14.2x
Dividend yield
1.81%
JPMorgan Chase & (JPM) Fair Value
StockWorthy's base-case modeled fair value for JPMorgan Chase & Co. is $282.87 per share — about 17% below the current price of $339.72. The full analysis also models bear and bull scenarios around this base case. JPM is one of StockWorthy's demo stocks, so its valuation is shown in full without an account. Educational estimate, not investment advice.
About JPMorgan Chase & Co.
JPMorgan Chase & Co. operates as a bank and financial holding company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia Pacific, Latin America, and the Caribbean. It operates in three segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management. The company offers deposit, investment and lending products, and cash management; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit cards, payment solutions, travel services, merchant offers, lifestyle benefits, auto loans, and leases to consumers and small businesses through bank branches, ATMs, and digital and telephone banking. It also provides investment banking, market-making, financing, custody, and securities products and services; corporate strategy and structure advisory, equity and debt market capital-raising,
How StockWorthy values JPM
StockWorthy forecasts JPMorgan Chase & Co.'s revenue, operating profitability, reinvestment (capital expenditure, depreciation and working capital) and unlevered free cash flow, then discounts those cash flows using a normalized cost of capital built from JPM's size, profitability and balance-sheet risk. Terminal growth is adjusted to reflect the company's mature growth profile rather than a fixed number. The model presents bear, base and bull scenarios, and every key assumption stays transparent and adjustable in the full StockWorthy analysis. Results are educational and not investment advice.
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