JPM Valuation

JPMorgan Chase & Co

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301.420

+0.35(0.116%)1D

Overview
Forecast
Valuation
Earnings

JPM Relative Valuation

JPM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, JPM is overvalued; if below, it's undervalued.

Historical Valuation

JPMorgan Chase & Co (JPM) is now in the Overvalued zone, suggesting that its current forward PE ratio of 15.48 is considered Overvalued compared with the five-year average of 11.49. The fair price of JPMorgan Chase & Co (JPM) is between 199.58 to 265.11 according to relative valuation methord. Compared to the current price of 301.42 USD , JPMorgan Chase & Co is Overvalued By 13.69%.

Relative Value

Fair Zone

199.58-265.11

Current Price：301.42

13.69%

Overvalued

15.48

Trailing

Forward

0.00

EV/EBITDA

JPMorgan Chase & Co. (JPM) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

NaN

EV/EBIT

JPMorgan Chase & Co. (JPM) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

4.58

JPMorgan Chase & Co. (JPM) has a current PS of 4.58. The 5-year average PS is 3.31. The thresholds are as follows: Strongly Undervalued below 2.05, Undervalued between 2.05 and 2.68, Fairly Valued between 3.94 and 2.68, Overvalued between 3.94 and 4.57, and Strongly Overvalued above 4.57. The current Forward PS of 4.58 falls within the Strongly Overvalued range.

0.00

P/OCF

JPMorgan Chase & Co. (JPM) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

JPMorgan Chase & Co. (JPM) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

JPMorgan Chase & Co (JPM) has a current Price-to-Book (P/B) ratio of 2.46. Compared to its 3-year average P/B ratio of 1.77 , the current P/B ratio is approximately 38.83% higher. Relative to its 5-year average P/B ratio of 1.73, the current P/B ratio is about 42.60% higher. JPMorgan Chase & Co (JPM) has a Forward Free Cash Flow (FCF) yield of approximately -17.93%. Compared to its 3-year average FCF yield of 3.01%, the current FCF yield is approximately -696.59% lower. Relative to its 5-year average FCF yield of 3.89% , the current FCF yield is about -561.37% lower.

2.46

P/B

Median3y

1.77

Median5y

1.73

-17.93

FCF Yield

Median3y

3.01

Median5y

3.89

Competitors Valuation Multiple

The average P/S ratio for JPM's competitors is 3.00, providing a benchmark for relative valuation. JPMorgan Chase & Co Corp (JPM) exhibits a P/S ratio of 4.58, which is 52.39% above the industry average. Given its robust revenue growth of 6.61%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Itau Unibanco Holding SA

Performance Decomposition

Market capitalization of JPM increased by 45.46% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 9.59 to 15.47.

The secondary factor is the Revenue Growth, contributed 6.61%to the performance.

Overall, the performance of JPM in the past 1 year is driven by P/E Change. Which is more unsustainable.

6.61%

42.09B → 44.87B

Revenue Growth

-22.54%

43.12 → 33.40

Margin Expansion

61.39%

9.59 → 15.47

P/E Change

45.46%