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JPMorgan Chase (JPMorgan Chase) Margin of Safety % (DCF Earnings Based) : 45.72% (As of Apr. 25, 2024)


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

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

Note: Discounted Earnings 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 (2024-04-25), JPMorgan Chase's Predictability Rank is 4-Stars. JPMorgan Chase's intrinsic value calculated from the Discounted Earnings model is $355.68 and current share price is $193.08. Consequently,

JPMorgan Chase's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 45.72%.

Competitive Comparison of JPMorgan Chase's Margin of Safety % (DCF Earnings Based)

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

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

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


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

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

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(355.68-193.08)/355.68
=45.72 %

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

JPMorgan Chase Margin of Safety % (DCF Earnings Based) Related Terms

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JPMorgan Chase (JPMorgan Chase) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » JPMorgan Chase & Co (NYSE:JPM) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
BAC WFC C NTB SHSE:601398 SHSE:601288 SHSE:601988 SHSE:601939 LSE:HSBA TSX:RY ASX:CBA TSE:8306 TSX:TD XSWX:UBSG TSE:8316 XMAD:SAN TSX:BMO ASX:NAB XMAD:BBVA TSX:BNS
Traded in Other Exchanges
JPMpM.PFD:USA JPMpL.PFD:USA JPMpK.PFD:USA JPMpJ.PFD:USA JPMpC.PFD:USA JPMpD.PFD:USA JPM:Peru JPM:Mexico 1JPM:Italy CMCd:UK 0Q1F:UK CMC7.PFD:Germany CMC:Germany CMC:Germany CMC:Germany CMC:Germany JPM:Chile JPM:Canada JPMC34:Brazil JPM:Austria JPM:Argentina
Address
383 Madison Avenue, New York, NY, USA, 10179
Website
https://www.jpmorganchase.com
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
Mary E. Erdoes officer: Managing Director JPMORGAN CHASE & CO., 270 PARK AVENUE, NEW YORK NY 10017
Jennifer Piepszak officer: Chief Financial Officer JPMORGAN CHASE & CO., 383 MADISON AVENUE, NEW YORK NY 10179
Peter Scher officer: Executive Vice President JPMORGAN CHASE & CO., 270 PARK AVENUE, NEW YORK NY 10017
Ashley Bacon officer: Chief Risk Officer JPMORGAN CHASE & CO., 383 MADISON AVENUE, NEW YORK NY 10179
Douglas B Petno officer: Managing Director JPMORGAN CHASE & CO., 270 PARK AVENUE, NEW YORK NY 10017
Marianne Lake officer: Chief Financial Officer JPMORGAN CHASE & CO., 270 PARK AVENUE, NEW YORK NY 10017
Stacey Friedman officer: General Counsel JPMORGAN CHASE & CO., 270 PARK AVENUE, NEW YORK NY 10017
Lori A Beer officer: Chief Information Officer JPMORGAN CHASE & CO., 270 PARK AVENUE, NEW YORK NY 10017
Daniel E Pinto officer: Managing Director JPMORGAN CHASE & CO., 270 PARK AVENUE, NEW YORK NY 10017
Alicia S Boler-davis director 300 RENAISSANCE CENTER, M/C: 482-C23-D24, DETROIT MI 48265-3000
Mellody L Hobson director C/O TELLABS, 1415 W DIEHL RD, NAPERVILLE IL 60563
Robin Leopold officer: Head of Human Resources JPMORGAN CHASE & CO., 270 PARK AVENUE, NEW YORK NY 10017
Alex Gorsky director JOHNSON & JOHNSON, ONE JOHNSON & JOHNSON PLAZA, NEW BRUNSWICK NJ 08933
Jeremy Barnum officer: Chief Financial Officer 383 MADISON AVENUE, NEW YORK NY 10179-0001
Elena A Korablina officer: Corporate Controller 383 MADISON AVENUE, NEW YORK NY 10179-0001