JPM

SELL

JP Morgan Chase & Co.

Financial Services · Rank #187 · Analyzed Apr 20, 2026

$310.29

Current Price

$266.29

Intrinsic Value

+3.0%

Upside/Downside

3/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score3/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 3.0%

Fair Value Range

Low$108.21

Base (IV)$266.29

High$319.55

Entry Points

Conservative$108.21

Moderate$187.25

Aggressive$266.29

⚠️ Warnings

Financial sector — DCF less reliable (FCF includes reserves/float)

Quality & Moat Breakdown

Return on Equity16.5% → 1.0/1.0

Debt LevelD/E 100 → 0/1.0

Revenue QualityGrowth 7.3%, margin Δ+0.0% → 0.5/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins33.9% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.