The fair value of requested stock should be $99.54
* Note: Prices are in Million (M) USD.
These criteria used Company’s Cash, EBITDA and Debt balance to determines its fair value:
Cash : $1 M
Debt : $832,930 M
EBITDA : $0 M
Net Debt (Debt - Cash): $832,929 M
This criteria used industry in which company operates:
Sector: Financial Services
Industry: Banks - Diversified
Based on industry, 3 points assigned.
This criteria used Company’s Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 12.84
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-10,529 M
Average Revenue: $108,906 M
Free Cash Flow to Revenue : -10 %
Since Free Cash Flow (FCF) to Revenue percentage is negative, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2023-12-31): $158,104 M
Revenue 4 Years Ago (2019-12-31): $115,720 M
Revenue Growth: 7%
Since Revenue Growth is between 5 - 10, 2 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2023-12-31): $2,877 M
Share Count 5 Years Ago (2019-12-31): $3,084 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Earnings Per Share (EPS): $18.97
Dividend Per Share (DPS): $5
Payout Ratio: 25%
Dividend Yield: 2%
Since company Payout Ratio is less than 50, 2 points assigned.
Since Dividend Yield is greater than 2, 2 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 11%
Since Average ROE is between 10 - 20, 3 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $244
52-Week Low: $176
Threshold Price (15% Above 52-Week Low): $203
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $685,886 M
Since Market Cap is between 500B - 1 Trillion, 4 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 4% exposure of Total Portfolio.
Value-Trade has assigned 24 points to above JPMorgan Chase & Co (JPM) stock.
Twenty Years Avg PE 12, Fair Value PE 15, Industry Based PE is 13 and Growth based PE is 15. Based on these all values average assigned is 13.75.
Value-Trades has assined P/E value 13.75. Since current year earning per share is $18.97.
The fair value of JPMorgan Chase & Co (JPM) stock should be (13.75 x $18.97) = $260.84
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