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JPMorgan Chase & Co. (JPM-PD)

New York Stock Exchange Financial Services Banks - DiversifiedView data quality →
60.4Fair

ValueMarkers Composite Index

Top 81%#8,277 of 44,708
Undervalued

96% below intrinsic value ($656)

UndervaluedFair ValueOvervalued
Piotroski
6/9
Neutral
Beneish
-0.34
High Risk
Altman
0.61
Distress
DCF Value
$656
Undervalued
ROIC
4.2%
Low
P/E
15.3
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

JPMorgan Chase & Co. (JPM-PD) — VMCI valuation read

JPM-PD screens at VMCI 60/100, a 10-point gap above the Financial Services sector median (50). For a mid-cap JPMorgan Chase & Co. share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

JPM-PD has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: JPM-PD trades at 22.0x earnings, 22% above the Financial Services median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Financial Services group. Quality: ROIC of 16.0% sits 6.0pp above the Financial Services median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of -0.1x leaves covenant headroom, which sets the rate-cycle exposure for JPMorgan Chase & Co..

JPM-PD fell 2.0% over the trailing 7 days, with a -21.6% read on a 30-day basis.

JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services to consumers; lending, deposit, and cash management and payment solutions to small businesses; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit card, auto loan, and leasing services. The CIB segment provides investment banking products and services, including corporate strategy and structure advisory, and equity and debt markets capital-raising services, as well as loan origination and syndication; payments and cross-border financing; and cash and derivative instruments, risk management solutions, prime brokerage, and research. This segment also offers securities services, including custody, fund accounting and administration, and securities lending products for asset managers, insurance companies, and public and private investment funds. The CB segment provides financial solutions, including lending, payments, investment banking, and asset management to small business, large and midsized companies, local governments, and nonprofit clients; and commercial real estate banking services to investors, developers, and owners of multifamily, office, retail, industrial, and affordable housing properties. The AWM segment offers multi-asset investment management solutions in equities, fixed income, alternatives, and money market funds to institutional clients and retail investors; and retirement products and services, brokerage, custody, trusts and estates, loans, mortgages, deposits, and investment management products. The company also provides ATM, online and mobile, and telephone banking services. JPMorgan Chase & Co. was founded in 1799 and is headquartered in New York, New York.

CEO: James Dimon318,477 employeesUSwww.jpmorganchase.com

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