Jpmorgan Chase Co Stock Current Valuation
| CMC Stock | EUR 227.85 2.65 1.18% |
Valuation analysis of JPMorgan Chase helps investors to measure JPMorgan Chase's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
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.
The fair value of the JPMorgan stock is determined by what a typical buyer is willing to pay for full or partial control of JPMorgan Chase Co. 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 227.85 | Real 257.46 | Hype 227.85 |
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, 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, or news.
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: JPMorgan Chase Co Company Current Valuation Analysis
JPMorgan Chase's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current JPMorgan Chase Current Valuation | (426.6 B) |
Most of JPMorgan Chase's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JPMorgan Chase Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, JPMorgan Chase Co has a Current Valuation of (426.6 Billion). This is 1399.85% lower than that of the Financial Services sector and significantly lower than that of the Banks - Global industry. The current valuation for all Germany stocks is significantly higher than that of the company.
JPMorgan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JPMorgan Chase's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JPMorgan Chase could also be used in its relative valuation, which is a method of valuing JPMorgan Chase by comparing valuation metrics of similar companies.JPMorgan Chase is rated below average in current valuation category among its peers.
JPMorgan Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0102 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | (426.6 B) | |||
| Shares Outstanding | 2.94 B | |||
| Shares Owned By Insiders | 0.91 % | |||
| Shares Owned By Institutions | 71.74 % | |||
| Price To Earning | 10.53 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 2.97 X | |||
| Revenue | 128.64 B | |||
| Gross Profit | 122.31 B | |||
| Net Income | 37.68 B | |||
| Cash And Equivalents | 1.06 T | |||
| Cash Per Share | 325.87 X | |||
| Total Debt | 295.87 B | |||
| Book Value Per Share | 90.29 X | |||
| Cash Flow From Operations | 107.12 B | |||
| Earnings Per Share | 11.39 X | |||
| Price To Earnings To Growth | 1.18 X | |||
| Number Of Employees | 293.72 K | |||
| Beta | 1.1 | |||
| Market Capitalization | 391.83 B | |||
| Total Asset | 3.67 T | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.17 % | |||
| Net Asset | 3.67 T | |||
| Last Dividend Paid | 4.0 |
About JPMorgan Chase Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JPMorgan Chase Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JPMorgan Chase using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JPMorgan Chase Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in JPMorgan Stock
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 Trending Equities 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 closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.