JPM

SELL

JP Morgan Chase & Co.

Financial Services · Rank #195 · Analyzed Oct 18, 2026

$339.72

Current Price

$296.05

Intrinsic Value

-12.9%

Upside/Downside

3/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score3/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 12.9%

Fair Value Range

Low$89.77

Base (IV)$296.05

High$355.26

Entry Points

Conservative$62.84

Moderate$89.77

Aggressive$207.23

⚠️ Warnings

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

Quality & Moat Breakdown

Return on Equity18.0% → 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 Margins34.6% → 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.