JPMorgan Chase Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $221.07median of 2 methodsbased on filings through 30 Jun 2026
Market Price $333.18Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$200$400$600$800$1K
DCF
Insufficient data for this method
abstainedDNI
$845.85
P/S
$223.39◇ $177.60
P/E
$263.21◇ $242.21
P/B
$178.93◇ $118.12
PEG
$391.90
$0$200$400$600$800$1K
Market Price ($333.18) Intrinsic Value ($221.07) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 13.5% (near-term consensus, capped) · years 2–5: 10.1%/yr (balance of the path). | 10.8% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 610.2%Yr 710.4%Yr 810.5%Yr 910.6%Yr 1010.8% | 10.1% → 10.8% |
Years 11–20: glide to long-run ratePer-year ratesYr 1110.0%Yr 129.2%Yr 138.4%Yr 147.7%Yr 156.9%Yr 166.1%Yr 175.3%Yr 184.6%Yr 193.8%Yr 203.0% | 10.8% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 12.1% |
| Discount rate (cost of equity) | 9.4% |
| Volatility vs market (adjusted beta) | 0.99 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.