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.)
-30.0% vs price
Base Case (Median)
-23.3% vs price
Bull Case (75th pct.)
-19.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $200.98 | -43.6% | High (40%) |
| PE Comparable | $280.91 | -21.2% | Medium (25%) |
| Growth Trajectory DCF | $305.16 | -14.4% | Medium (20%) |
| Graham Number | $266.06 | -25.4% | High (80%) |
Based on 4 out of 8 methods, JPM appears overvalued at the current price of $356.60. The base case fair value of $273.48 implies 23.3% 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.