Analysis JPM (JPMorgan Chase) LTV Ratio Buyout Target
NYQ Β· Financial Services Β· Banks - Diversified
$350.13
-6.10 (-1.71%)
JPM Interactive Price Chart & Trading Signals
JPM Stock Snapshot β Valuation, Risk & Technical Signals
JPM Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$930.71B
P/E Ratio
14.99
Forward P/E
14.01
PEG Ratio
1.66
P/B Ratio
2.63
EPS
$23.35
Dividend Yield
1.71%
52W Range
$279.10 β $366.50
Beta
0.97
Volume
8.2M
ROE
17.8%
Profit Margin
34.9%
Revenue Growth
30.4%
Gross Margin
β
EV/EBITDA
β
Analyst Target
$376.14
The trailing price-to-earnings ratio stands at 15.0x. Forward P/E of 14.0x implies earnings expansion expected. Price-to-book is 2.63x. Market capitalization is $930.71B. Revenue is growing at 30.4% on a trailing basis. Earnings are expanding at 46.9%. Profit margins are 34.9%. Return on equity is 17.8%. Beta of 0.97 indicates market-average volatility.
Analyst Consensus
Recommendation
Buy
Low Target
$305.00
Mean Target
$376.14
High Target
$452.00
Based on 21 analysts
About JPMorgan Chase
JPMorgan Chase & Co. operates as a bank and financial holding company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia Pacific, Latin America, and the Caribbean. It operates in three segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management. The company offers deposit, investment and lending products, and cash management; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit cards, payment solutions, travel services, merchant offers, lifestyle benefits, auto loans, and leases to consumers and small businesses through bank branches, ATMs, and digital and telephone banking. It also provides investment banking, market-making, financing, custody, and securities products and services; corporate strategy and structure advisory, equity and debt market capital-raising, and loan origination and syndication services; cash and derivative instruments, risk management solutions, prime brokerage, clearing, and research; and fund services, liquidity and trading services, and data solutions products for large corporations, financial institutions, merchants, start-ups, small and midsized companies, local governments, municipalities, nonprofits, and commercial real estate clients. In addition, the company offers multi-asset investment management solutions in equities, fixed income, alternatives, and money market funds to institutional clients and retail investors; retirement products and services, estate planning, lending, deposits, and investment management products to high-net-worth clients; and financial transaction processing. JPMorgan Chase & Co. was founded in 1799 and is headquartered in New York, New York.
JPM Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
Growth-oriented investorsWatch out for
Premium valuationData confidence
HighJPMorgan Chase & Co. (JPM) trades above our multi-model fair value estimate of $260.93 by approximately 25.5%. Trailing P/E: 15.0x. Profitability signals include profit margin of 34.9% and return on equity of 17.8%. Recent growth metrics show revenue growth of 30.4% and earnings growth of 46.9%. Risk profile: beta of 0.97. Consensus: buy.
JPM Deep Dive Analysis
Valuation
Overvalued
P/E 15.0x
Price is above what fundamentals suggest.
Growth
Expanding
Rev 30.4%
Revenue is outpacing the market.
Valuation Snapshot
JPMorgan Chase & Co. (JPM) trades above our multi-model fair value estimate of $260.93 by approximately 25.5%. The trailing price-to-earnings ratio stands at 15.0x. Forward P/E of 14.0x indicates stable forward expectations. Price-to-sales is 5.0x. Price-to-book is 2.6x. Market capitalization is $930.71B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is growing at 30.4% on a trailing basis. Earnings are expanding at 46.9%. Profit margins are 34.9%. Return on equity is 17.8%. Return on assets is 1.4%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 0.97 indicates market-average volatility. Net debt position is $-183112040448.00.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $376.14 implies 7.4% upside. Target range spans $305.00 to $452.00. 21 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
Premium valuation is supported by above-average growth, potentially fitting growth-oriented strategies.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, market cap: Yahoo Finance (delayed ~5 min)
- P/E, EPS, revenue, debt: Yahoo Finance fundamentals
- Analyst targets: Yahoo Finance consensus (may lag)
- Insider trades: SEC EDGAR Form 4 filings
QuantSoar Model (Derived)
- Fair Value: 7-model consensus (DCF, Graham, P/E, P/S, DDM, EV/EBITDA, Div Yield) β trimmed inverse-variance weighted
- Margin of Safety = (Fair Value β Live Price) / Live Price Γ 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation(Β±25) + Whale(Β±10) + Macro(Β±10) + Technical(Β±10). Analyst consensus shown separately.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
JPM Overvalued
JPMorgan Chase & Co. (JPM) trades above our multi-model fair value estimate of $260.93 by approximately 25.5%.
Frequently Asked Questions
ValuationIs JPM stock overvalued right now?
ValuationWhat is JPM fair value based on current fundamentals?
RiskHow risky is JPM compared with other stocks?
GrowthIs JPM still growing?
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DividendDoes JPM pay a dividend?
CatalystWhat could change the investment case for JPM?
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About the Author
Phasakorn Traklang (Peach) β Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.