JPMorgan Chase Fair Value
JP
The fair market value of JPM1.SW stock is 145.16 CHF. Relative to the market price of 0 CHF JPMorgan Chase is overvalued by 25.7%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
JPMorgan Chase Valuation
The fair value level of 145.16 CHF can be considered as an effective entry point for long-term investors to start investing in JPM1.SW stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Market price:
JPM1.SW stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
JPMorgan Chase & Co Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
12.29
2
Median P/E over 5 years
10.19
3
Minimum P/E over 5 years
9.03
4
Earning per share (last 12 months)
16.43 USD
Maximum value
1
x
4
=
175.04 CHF
Fair value
2
x
4
=
145.16 CHF
Minimum value
3
x
4
=
128.66 CHF
JPMorgan Chase & Co price metrics
11.95
Annual return (geometric mean)
31.99
Risk (standard deviation) of returns
β
0.81
Beta (volatility compared to market)