Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
JPMORGAN CHASE & CO
Bear Case (25th pct.)
-27.0% vs price
Base Case (Median)
-19.8% vs price
Bull Case (75th pct.)
-15.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $192.91 | -43.1% | High (40%) |
| PE Comparable | $278.26 | -18.0% | Medium (25%) |
| Growth Trajectory DCF | $307.67 | -9.3% | Medium (20%) |
| Graham Number | $266.06 | -21.6% | High (80%) |
Based on 4 out of 8 methods, JPM appears overvalued at the current price of $339.26. The base case fair value of $272.16 implies 19.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.