JPM Valuation

JPMorgan Chase & Co

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297.988

+1.438(0.485%)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 15.29 is considered Overvalued compared with the five-year average of 11.44. The fair price of JPMorgan Chase & Co (JPM) is between 196.92 to 260.28 according to relative valuation methord. Compared to the current price of 296.55 USD , JPMorgan Chase & Co is Overvalued By 13.93%.

Relative Value

Fair Zone

196.92-260.28

Current Price：296.55

13.93%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.42

P/B

Median3y

1.73

Median5y

1.70

0.00

FCF Yield

Median3y

5.32

Median5y

4.83

Competitors Valuation Multiple

The average P/S ratio for JPM's competitors is 2.94, providing a benchmark for relative valuation. JPMorgan Chase & Co Corp (JPM) exhibits a P/S ratio of 4.51, which is 53.45% above the industry average. Given its robust revenue growth of 6.70%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap