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JPMorgan Chase Peter Lynch Fair Value

: $102.60 (As of Today)
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Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, JPMorgan Chase's PEG is 1. JPMorgan Chase's 5-Year Book Value Growth Rate is 6.68. JPMorgan Chase's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2022 was $15.36. Therefore, the Peter Lynch Fair Value for today is $102.60.

As of today (2022-08-16), JPMorgan Chase's share price is $123.36. JPMorgan Chase's Peter Lynch fair value is $102.60. Therefore, JPMorgan Chase's Price to Peter Lynch Fair Value Ratio for today is 1.20.


The historical rank and industry rank for JPMorgan Chase's Peter Lynch Fair Value or its related term are showing as below:

JPM' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.64   Med: 2.01   Max: 13.92
Current: 1.56


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of JPMorgan Chase was 13.92. The lowest was 0.64. And the median was 2.01.


JPM's Price-to-Peter-Lynch-Fair-Value is ranked worse than
72.21% of 824 companies
in the Banks industry
Industry Median: 1.02 vs JPM: 1.56

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


JPMorgan Chase Peter Lynch Fair Value Historical Data

The historical data trend for JPMorgan Chase's Peter Lynch Fair Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

JPMorgan Chase Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Peter Lynch Fair Value
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.55 50.92 60.89 50.83 99.78

JPMorgan Chase Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Peter Lynch Fair Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 89.94 98.50 99.78 87.49 79.62

Competitive Comparison

For the Banks - Diversified subindustry, JPMorgan Chase's Peter Lynch Fair Value, along with its competitors' market caps and Peter Lynch Fair Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

JPMorgan Chase Peter Lynch Fair Value Distribution

For the Banks industry and Financial Services sector, JPMorgan Chase's Peter Lynch Fair Value distribution charts can be found below:

* The bar in red indicates where JPMorgan Chase's Peter Lynch Fair Value falls into.



JPMorgan Chase Peter Lynch Fair Value Calculation

JPMorgan Chase's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year Book Value Growth Rate*EPS without NRI (TTM)
=1* 6.68 *15.36
=102.60

JPMorgan Chase's EPS without NRI for the trailing twelve months (TTM) uses the latest annual data, which was $15.36.

* Note that for companies that do not have enough quarterly data to calculate the 5-Year EBITDA Growth Rate, we use the annual data for the calculation.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.


JPMorgan Chase  (NYSE:JPM) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of Book Value per share over the past 5 years, which is 6.68 instead of 15 in this case.

JPMorgan Chase's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=123.36/102.60
=1.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


JPMorgan Chase Peter Lynch Fair Value Related Terms

Thank you for viewing the detailed overview of JPMorgan Chase's Peter Lynch Fair Value provided by GuruFocus.com. Please click on the following links to see related term pages.


JPMorgan Chase Business Description

JPMorgan Chase logo
Address
383 Madison Avenue, New York, NY, USA, 10179
JPMorgan Chase is one of the largest and most complex financial institutions in the United States, with nearly $4 trillion in assets. It is organized into four major segments--consumer and community banking, corporate and investment banking, commercial banking, and asset and wealth management. JPMorgan operates, and is subject to regulation, in multiple countries.
Executives
Barnum Jeremy officer: Chief Financial Officer 383 MADISON AVENUE NEW YORK NY 10179-0001
Korablina Elena A officer: Corporate Controller 383 MADISON AVENUE NEW YORK NY 10179-0001
Novakovic Phebe N director
Rometty Virginia M director IBM CORPORATION 294 ROUTE 100 SOMERS NY 10589
Piepszak Jennifer officer: Chief Financial Officer JPMORGAN CHASE & CO. 383 MADISON AVENUE NEW YORK NY 10179
Combs Todd A. director JPMORGAN CHASE & CO. 270 PARK AVENUE NEW YORK NY 10017
Hobson Mellody L director C/O TELLABS 1415 W DIEHL RD NAPERVILLE IL 60563
Leopold Robin officer: Head of Human Resources JPMORGAN CHASE & CO. 270 PARK AVENUE NEW YORK NY 10017
Scher Peter officer: Executive Vice President JPMORGAN CHASE & CO. 270 PARK AVENUE NEW YORK NY 10017
Beer Lori A officer: Chief Information Officer JPMORGAN CHASE & CO. 270 PARK AVENUE NEW YORK NY 10017
Giles Nicole officer: Corporate Controller JPMORGAN CHASE & CO. 270 PARK AVENUE NEW YORK NY 10017
Friedman Stacey officer: General Counsel JPMORGAN CHASE & CO. 270 PARK AVENUE NEW YORK NY 10017
Neal Michael A director
Bacon Ashley officer: Chief Risk Officer JPMORGAN CHASE & CO. 383 MADISON AVENUE NEW YORK NY 10179
Lake Marianne officer: Chief Financial Officer JPMORGAN CHASE & CO. 270 PARK AVENUE NEW YORK NY 10017

JPMorgan Chase Headlines

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