JPMorgan Chase & Co.
Bear Case (25th pct.)
-19.2% vs price
Base Case (Median)
-17.5% vs price
Bull Case (75th pct.)
-4.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $456.32 | 34.7% | High (40%) |
| PE Comparable | $280.99 | -17.1% | Medium (25%) |
| Growth Trajectory DCF | $278.19 | -17.9% | Medium (20%) |
| Graham Number | $260.52 | -23.1% | High (80%) |
Based on 4 out of 8 methods, JPM appears overvalued at the current price of $338.87. The base case fair value of $279.59 implies 17.5% 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.