JPM

SELL

JP Morgan Chase & Co.

Financial Services · Rank #205 · Analyzed Jul 13, 2026

$336.47

Current Price

$268.93

Intrinsic Value

-20.1%

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 20.1%

Fair Value Range

Low$88.97

Base (IV)$268.93

High$322.71

Entry Points

Conservative$62.28

Moderate$88.97

Aggressive$188.25

⚠️ 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.