JPMorgan Chase (MEX:JPM) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


MEX:JPM JPMorgan Chase & Co MEX:JPM
71 GF Score
Price MXN5,884.64
GF Value MXN4,901.34
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is JPMorgan Chase Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), JPMorgan Chase's Predictability Rank is 5-Stars. JPMorgan Chase's intrinsic value calculated from the Discounted FCF model is MXN7804.19 and current share price is MXN5884.64. Consequently,

JPMorgan Chase's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

MEX:JPM vs BAC, WFC, C: Margin of Safety % (DCF FCF Based) Comparison

For the Banks - Diversified subindustry, JPMorgan Chase's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Banks Industry

For the Banks industry and Financial Services sector, JPMorgan Chase's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where JPMorgan Chase's Margin of Safety % (DCF FCF Based) falls into.


MEX:JPM
71GF Score
JPMorgan Chase & Co MEX:JPM
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

JPMorgan Chase Margin of Safety % (DCF FCF Based) Calculation

JPMorgan Chase's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-8015.99-5884.64)/-8015.99
=N/A

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is JPMorgan Chase (MEX:JPM) Overvalued in 2026?

Based on GuruFocus' analysis, JPMorgan Chase stock appears to be overvalued. The current stock price of MXN5,884.64 is trading 20.1% above its estimated GF Value™ of MXN4,901.34. GuruFocus considers JPMorgan Chase to be Modestly Overvalued.

Key valuation signals for MEX:JPM:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: MXN4,901.34 vs. price of MXN5,884.64 (20.1% above fair value)
  • GF Score™: 71/100 with 9 warning signs

No single metric tells the full story. See the MEX:JPM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

JPMorgan Chase Business Description

Address 270 Park Avenue, New York, NY, USA, 10017
JPMorgan is a leading global financial services firm with operations in 66 countries and over 318,000 employees as of year-end 2025. Under the JPMorgan brands, the bank holding company boasts a $4.9 trillion balance sheet and $2.68 trillion in deposits, as of March 2026. The firm generates its revenue across three core operating segments: consumer and community banking, the commercial and investment bank, and asset and wealth management. It maintains the top global ranking in investment banking fees with an 8.4% market share, serves millions of consumers through its network of over 5,000 US branches, and manages over $7.1 trillion in client assets within its wealth and asset management franchise.
71GF Score

Get the complete analysis for MEX:JPM

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN5,884.64
Price
MXN4,901.34
GF Value