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)
$1,037.22
Method range
$151.42 – $1,037.22
median $306.20
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 | $1,037.22 | +197.87% |
| Exit multiple | $245.90 | -29.38% |
| Analyst target | $366.50 | +5.25% |
| Graham number | $151.42 | -56.52% |
- Forward DCF$1,037.22
- Exit multiple$245.90
- Analyst target$366.50
- Graham number$151.42
Stock price
$348.21
EPS (TTM)
$23.21
5Y EPS CAGR
17.7%
Fair value @ hist. growth
$1,037.22
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
3.0%
per year over your projection horizon
Margin of safety 66.4% vs hist-growth DCF
Historical 5Y CAGR
17.7%
Your model implies
3.0%
Next-year analyst consensus
4.8%
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% |
|---|---|---|---|---|---|
| 7.6% | 0.1% | -0.5% | -1.3% | -2.0% | -2.9% |
| 8.6% | 2.1% | 1.6% | 1.0% | 0.3% | -0.4% |
| 9.6% | 4.0% | 3.5% | 3.0% | 2.4% | 1.8% |
| 10.6% | 5.7% | 5.3% | 4.9% | 4.4% | 3.9% |
| 11.6% | 7.4% | 7.0% | 6.6% | 6.2% | 5.7% |
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
0.39
Low vs growth
Net debt
$599B
Total debt − cash
Beta
0.98
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
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
- Buybacks3.95% TTM
- Dividend Profile1.72% yield
- Dividend Calculator
- Dividend Forecast
- Dividend Capture
- Stock Split History4 splits
How this company returns cash to shareholders — buybacks, dividends, and stock splits.