NYSE · Financial · Banks - Diversified · USA
JPMorgan Chase & Co is a mega cap company (market value over $200 billion) in the Banks - Diversified industry.
JPMorgan Chase & Co is a financial holding company offering investment banking, consumer and small business financial services, commercial banking, transaction processing, and asset management. Operating under the J.P. Morgan and Chase brands, it serves retail clients primarily in the U.S. and corporate, institutional, and government clients worldwide through bank and broker-dealer subsidiaries with international operations.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the JPMorgan Chase & Co stock.
Overvalued: intrinsic value $282.03 per share, market price $339.72, margin of safety -20.5% (as of 2026-10-16).
Book value at 2.10x, the multiple a 17.9% return on equity justifies, blended with earnings, values the shares at $282.03; the price of $339.72 is 20% above that value.
Leak Score: 51/100 on 11 of 12 signals (Weak Signal).
All 20 Banks - Diversified stocks
5 more in this industry show a wider margin of safety.
JPM is overvalued (as of the 2026-10-16 close). Book value at 2.10x, the multiple a 17.9% return on equity justifies, blended with earnings, values the shares at $282.03; the price of $339.72 is 20% above that value.
$282.03 per share (as of the 2026-10-16 close), against a market price of $339.72. That is a margin of safety of -20.5%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price needs roughly the return the bank already earns. Return on equity the price needs: 21.2%. Return on equity it earns: 17.9%.
51 out of 100, which we rate "Weak Signal", on 11 of 12 value investing signals.