Fair value (multi-method)
Four independent methods triangulate what JPM is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$937.95
Method range
$131.80 – $937.95
median $276.67
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $937.95 | +200.27% |
| Exit multiple | $214.56 | -31.31% |
| Analyst target | $338.78 | +8.45% |
| Graham number | $131.80 | -57.81% |
- Forward DCF$937.95
- Exit multiple$214.56
- Analyst target$338.78
- Graham number$131.80
Stock price
$312.37
EPS (TTM)
$20.88
5Y EPS CAGR
17.7%
Fair value @ hist. growth
$937.95
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied EPS growth
2.9%
per year over your projection horizon
Margin of safety 66.7% vs hist-growth DCF
Historical 5Y CAGR
17.7%
Your model implies
2.9%
Next-year analyst consensus
6.6%
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 7.5% | 0.0% | -0.6% | -1.4% | -2.2% | -3.0% |
| 8.6% | 2.0% | 1.5% | 0.9% | 0.2% | -0.5% |
| 9.6% | 3.9% | 3.4% | 2.9% | 2.3% | 1.7% |
| 10.5% | 5.6% | 5.2% | 4.8% | 4.3% | 3.8% |
| 11.6% | 7.3% | 6.9% | 6.5% | 6.1% | 5.6% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
PEG
0.44
Low vs growth
Net debt
$599.0B
Total debt − cash
Beta
1.00
Vs market benchmark
Annual diluted EPS
Per-share earnings by fiscal year — last 5 years anchor the CAGR reference above.
Frequently asked questions
JPMorgan Chase (JPM) Key Financials
Charts, filings, and peer comparison for every metric
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