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 15.59 is considered Overvalued compared with the five-year average of 11.83. The fair price of JPMorgan Chase & Co (JPM) is between 231.77 to 306.98 according to relative valuation methord. Compared to the current price of 334.04 USD , JPMorgan Chase & Co is Overvalued By 8.81%.
Relative Value
Fair Zone
231.77-306.98
Current Price：334.04
8.81%
Overvalued
15.59
PE
1Y
3Y
5Y
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.
4.68
PS
JPMorgan Chase & Co. (JPM) has a current PS of 4.68. The 5-year average PS is 3.42. The thresholds are as follows: Strongly Undervalued below 2.07, Undervalued between 2.07 and 2.75, Fairly Valued between 4.10 and 2.75, Overvalued between 4.10 and 4.78, and Strongly Overvalued above 4.78. The current Forward PS of 4.68 falls within the 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 2.60. Compared to its 3-year average P/B ratio of 1.90 , the current P/B ratio is approximately 37.40% higher. Relative to its 5-year average P/B ratio of 1.80, the current P/B ratio is about 44.57% higher. JPMorgan Chase & Co (JPM) has a Forward Free Cash Flow (FCF) yield of approximately -13.51%. Compared to its 3-year average FCF yield of -2.01%, the current FCF yield is approximately 570.79% lower. Relative to its 5-year average FCF yield of 2.11% , the current FCF yield is about -741.86% lower.
2.60
P/B
Median3y
1.90
Median5y
1.80
-13.51
FCF Yield
Median3y
-2.01
Median5y
2.11
Competitors Valuation Multiple
The average P/S ratio for JPM's competitors is 3.73, providing a benchmark for relative valuation. JPMorgan Chase & Co Corp (JPM) exhibits a P/S ratio of 4.68, which is 25.51% above the industry average. Given its robust revenue growth of 8.85%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of JPM increased by 26.39% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 14.02 to 16.13.
The secondary factor is the Revenue Growth, contributed 8.85%to the performance.
Overall, the performance of JPM in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is JPMorgan Chase & Co (JPM) currently overvalued or undervalued?
JPMorgan Chase & Co (JPM) is now in the Overvalued zone, suggesting that its current forward PE ratio of 15.59 is considered Overvalued compared with the five-year average of 11.83. The fair price of JPMorgan Chase & Co (JPM) is between 231.77 to 306.98 according to relative valuation methord. Compared to the current price of 334.04 USD , JPMorgan Chase & Co is Overvalued By 8.81% .
What is JPMorgan Chase & Co (JPM) fair value?
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. The fair price of JPMorgan Chase & Co (JPM) is between 231.77 to 306.98 according to relative valuation methord.
How does JPM's valuation metrics compare to the industry average?
The average P/S ratio for JPM's competitors is 3.73, providing a benchmark for relative valuation. JPMorgan Chase & Co Corp (JPM) exhibits a P/S ratio of 4.68, which is 25.51% above the industry average. Given its robust revenue growth of 8.85%, this premium appears unsustainable.
What is the current P/B ratio for JPMorgan Chase & Co (JPM) as of Jan 06 2026?
As of Jan 06 2026, JPMorgan Chase & Co (JPM) has a P/B ratio of 2.60. This indicates that the market values JPM at 2.60 times its book value.
What is the current FCF Yield for JPMorgan Chase & Co (JPM) as of Jan 06 2026?
As of Jan 06 2026, JPMorgan Chase & Co (JPM) has a FCF Yield of -13.51%. This means that for every dollar of JPMorgan Chase & Co’s market capitalization, the company generates -13.51 cents in free cash flow.
What is the current Forward P/E ratio for JPMorgan Chase & Co (JPM) as of Jan 06 2026?
As of Jan 06 2026, JPMorgan Chase & Co (JPM) has a Forward P/E ratio of 15.59. This means the market is willing to pay $15.59 for every dollar of JPMorgan Chase & Co’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for JPMorgan Chase & Co (JPM) as of Jan 06 2026?
As of Jan 06 2026, JPMorgan Chase & Co (JPM) has a Forward P/S ratio of 4.68. This means the market is valuing JPM at $4.68 for every dollar of expected revenue over the next 12 months.