What is the intrinsic value of JPMorgan?
As of 2025-12-30, the Intrinsic Value of JPMorgan Chase & Co (JPM) is
309.59 USD. This JPMorgan valuation is based on the model Peter Lynch Fair Value.
With the current market price of 323.75 USD, the upside of JPMorgan Chase & Co is
-4.37%.
Is JPMorgan undervalued or overvalued?
Based on its market price of 323.75 USD and our intrinsic valuation, JPMorgan Chase & Co (JPM) is overvalued by 4.37%.
309.59 USD
Intrinsic Value
JPMorgan Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
309.59 - 309.59 |
309.59 |
-4.37% |
| P/E |
301.35 - 339.29 |
320.90 |
-0.9% |
| DDM - Stable |
158.93 - 334.11 |
246.52 |
-23.9% |
| DDM - Multi |
254.85 - 418.89 |
317.06 |
-2.1% |
JPMorgan Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
890,231.56 |
| Beta |
1.37 |
| Outstanding shares (mil) |
2,749.75 |
| Enterprise Value (mil) |
1,954,361.50 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.49% |
| Cost of Debt |
5.00% |
| WACC |
6.52% |