JPMorgan International Equity A
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$22.21
FAIR PRICE
$33.24
MARGIN
$11.03
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FPI RATING
Strong profitability and attractive valuation, but limited growth momentum.
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
$26.59
Fair price × 0.80
DISTANCE
19.7%
Price to entry level
At the current price of $22.21, JSEAX trades 19.7% below the conservative entry level of $26.59. 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
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate JSEAX's fair price
JPMorgan International Equity A's fair price of $33.24 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 $22.21, JSEAX trades 49.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting JSEAX's risk profile.
RELATIVE · 30%
Comparing JSEAX'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 JSEAX, weighted by recency and analyst accuracy.
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What is the fair price of JSEAX?+
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 International Equity A is $33.24. At the current market price of $22.21, JSEAX trades 49.7% below its calculated fair value.
Is JSEAX overvalued or undervalued?+
JPMorgan International Equity A is currently undervalued based on our valuation model. The stock trades at $22.21, which is 49.7% below the fair price of $33.24. The P/E ratio of 1.1x is a key metric in the valuation.
What is the margin of safety for JSEAX?+
With a 20% margin of safety applied to the fair price of $33.24, the conservative entry level for JSEAX is $26.59. At the current market price of $22.21, the stock trades 19.7% 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 JSEAX's fair price updated?+
We update fair price calculations for JSEAX daily after market close. The current fair price of $33.24 incorporates the latest market data and sector multiples.
What factors affect JSEAX's fair price calculation?+
JSEAX's fair price of $33.24 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 1.1x, ROE of 16.2%.
Is JSEAX a good buy right now?+
At $22.21, JSEAX trades 49.7% below our fair value estimate of $33.24. The stock is currently undervalued. ROE stands at 16.2% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does JSEAX pay dividends?+
JSEAX does not currently pay a dividend.
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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.