JPMORGAN CHASE & CO (JPM)
National Commercial Banks · Financial Services · $892.8B
Intrinsic Value (Consensus)
$280.28
Current Price
$331.14
Margin of Safety
-15.4%
15.4% Above Intrinsic Value
Value: $280
Price: $331
Valuation Model Estimates
Current Price: $331.14
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$246.07
Earnings Power Value
$194.37
Relative Value (P/E)
$400.40
Dividend Discount Model
$18.07
Consensus Value
$280.28
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
47
Profitability
22/25
Strength
9/25
Valuation
9/25
Growth
7/25
Financial Health Signals
Negative free cash flow — company is burning cash
Key Financials
- EPS (TTM)
- $20.02
- EPS (Forward)
- $20.42
- Book Value
- $134.43
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 15.7%
- Debt/Equity
- 74%
- Revenue Growth
- 2.8%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.4%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance