JPMorgan Chase & Co.
JPM-PD is undervalued
NYSE · Financial Services
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$21.23
MARKET PRICE
$37.26
FAIR PRICE
$16.03
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
Where does the market buy JPM-PD?
No one has priced JPM-PD yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.
COMMUNITY MEDIAN
▓▓▓▓▓
BUYERS AT TODAY'S PRICE
▓▓ %
0/10 INVESTORS · 10 MORE TO UNLOCK
METRICS
NOW AVAILABLE
Get notified when JPM-PD's fair price changes
Push notifications when JPM-PD's valuation shifts. Available on iOS and Android.
FPI RATING
Consistent growth trajectory and high-quality fundamentals across the board.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$29.81
Fair price × 0.80
DISTANCE
40.4%
Price to entry level
At the current price of $21.23, JPM-PD trades 40.4% below the conservative entry level of $29.81. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate JPM-PD's fair price
JPMorgan Chase & Co.'s fair price of $37.26 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $21.23, JPM-PD trades 75.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting JPM-PD's risk profile.
RELATIVE · 30%
Comparing JPM-PD's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for JPM-PD, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate JPM-PD's fair value with your own inputs.
JPM-PD DCF Calculator
Pre-filled with JPM-PD's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter JPM-PD's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of JPM-PD's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare JPM-PD against peers on a debt-adjusted basis using enterprise value and EBITDA.
LEARN MORE
POWERED BY BULIOS
Get full analysis, financials, and AI insights for JPM-PD.
Explore on BuliosFAQ
What is the fair price of JPM-PD?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for JPMorgan Chase & Co. is $37.26. At the current market price of $21.23, JPM-PD trades 75.5% below its calculated fair value.
Is JPM-PD overvalued or undervalued?+
JPMorgan Chase & Co. is currently undervalued based on our valuation model. The stock trades at $21.23, which is 75.5% below the fair price of $37.26. The P/E ratio of 10.6x is a key metric in the valuation.
What is the margin of safety for JPM-PD?+
With a 20% margin of safety applied to the fair price of $37.26, the conservative entry level for JPM-PD is $29.81. At the current market price of $21.23, the stock trades 40.4% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is JPM-PD's fair price updated?+
We update fair price calculations for JPM-PD daily after market close. The current fair price of $37.26 incorporates the latest market data and sector multiples.
What factors affect JPM-PD's fair price calculation?+
JPM-PD's fair price of $37.26 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 10.6x, ROE of 17.8%, and dividend yield of 6.74%.
Is JPM-PD a good buy right now?+
At $21.23, JPM-PD trades 75.5% below our fair value estimate of $37.26. The stock is currently undervalued. ROE stands at 17.8% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does JPM-PD pay dividends?+
JPM-PD has a dividend yield of 6.74%.
RELATED STOCKS
Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.