CMC Intrinsic Valuation and Fundamental Analysis - JPMorgan Chase & Co - Alpha Spread

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Price: 284.95 EUR -1.74% Market Closed

Market Cap: €818.3B

Intrinsic Value

The intrinsic value for JPMorgan Chase & Co (CMC) under the Base Case is 247.82 EUR. Compared with the current market price of 284.95 EUR, the stock appears Overvalued by 13% .

Multiples-Based Value

Multiples-Based Value

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

CMC Intrinsic Value

Overvaluation 13%

Intrinsic Value

Price €284.95

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Base Case

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20% below Intrinsic Value €198.25

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Current Price €284.95

Intrinsic Value €247.82

Margin of Safety 20% €198.25

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Relative Valuation

Wall St Estimates

The intrinsic value for JPMorgan Chase & Co (CMC) under the Base Case is 247.82 EUR.

Compared with the current market price of 284.95 EUR, the stock appears Overvalued by 13% .

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