JPM
6/8LiveJPMorgan Chase & Co.
NYSE · Financial Services · Banks — Diversified
$356.69
Blended fair value
$280.26
Above fair value
Margin of safety
-27.27%
against blended fair value
Expected return
+7.40%
per year, mid case
52-week range
Valuation verdict
Based on your current assumptions
Above fair value
Fair value $280.26 against a market price of $356.69.
- Margin of safety
- -27.27%
- Expected return
- +7.40%/ yr
Company facts
- Market cap
- $998.73B
- P/E (5yr avg)
- 17.8x
- Day range
- $353.07 – $357.16
- 52-week range
- $279.10 – $366.50
- Volume
- 4.2M
- Sector
- Financial Services
- Industry
- Banks — Diversified
- Employees
- 317,000
Consumer banking, commercial lending, investment banking, and asset management at the largest US bank by assets.
Falls short on 2 pillars: price to free cash flow, long-term debt to fcf.
P/E ratio
Pass5yr average P/E below 22.5
Price to free cash flow
Fail5yr average P/FCF below 22.5
Return on invested capital
Pass5yr average ROIC above 9%
Revenue growth
Pass10yr CAGR above 0%
Net income growth
Pass10yr CAGR above 0%
Free cash flow growth
Pass10yr CAGR above 0%
Shares outstanding
PassShare count flat or shrinking over 5 years
Long-term debt to FCF
FailDebt payable from under 5 years of free cash flow
Everything Money is not an investment adviser. The fair-value range on this page is the arithmetic output of assumptions you control, not a forecast or a recommendation. Verify figures against the company's filings before acting. How the method works