JPM · JPMorgan Chase & Co.
$294.602026-05-17Sector: Financial Services; Industry: Banks - Diversified; Sub-Industry: Diversified Banks
Intrinsic Value Range Comparison · Mulya.ai
Bull
$926
+214.2% vs market
Base · active
$453
+53.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($442 · $926) Analysts Range ($280 · $391) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $127.2B | — | 46.8% | 18.9% | $48.3B | $55.2B | $103.5B | 7.7% | — | 0.0% | −$188.0B | $17.30 | — |
| 2022.Q4 | $153.8B | 20.9% | 30.0% | 18.4% | $37.7B | $39.7B | $77.4B | 8.7% | — | 0.0% | $70.9B | $13.49 | — |
| 2023.Q4 | $236.3B | 53.6% | 26.1% | 19.6% | $49.6B | −$48.7B | $896MM | 8.4% | — | 42.1% | $164.3B | $17.74 | — |
| 2024.Q4 | $270.8B | 14.6% | 27.7% | 22.1% | $58.5B | −$106.3B | −$47.8B | 9.0% | — | 0.0% | −$271.8B | $20.93 | — |
| 2025.Q4 | $280.3B | 3.5% | 25.9% | 21.4% | $57.0B | $22.7B | $79.7B | 9.0% | — | 0.0% | −$174.9B | $20.42 | 11.3 |
| italics below = DCF projection · 10yr Rev CAGR: 0.3% |
| 2026.Q4 | $194.9B | +-30.5% | 39.5% | 21.3% | $60.7B | $0MM | $60.7B | 11.2% | $54.6B | 0.0% | −$174.9B | $21.72 | 13.6 |
| 2027.Q4 | $203.6B | +4.5% | 43.0% | 21.1% | $69.1B | −$3.8B | $65.3B | 11.0% | $52.9B | 0.0% | −$171.1B | $24.72 | 11.9 |
| 2028.Q4 | $214.8B | +5.5% | 43.0% | 21.0% | $73.0B | −$5.1B | $67.9B | 10.7% | $49.7B | 0.0% | −$166.1B | $26.12 | 11.3 |
| 2029.Q4 | $225.0B | +4.7% | 43.0% | 20.9% | $76.6B | −$4.8B | $71.8B | 10.4% | $47.6B | 0.0% | −$161.3B | $27.41 | 10.7 |
| 2030.Q4 | $235.0B | +4.5% | 43.0% | 20.7% | $80.1B | −$4.9B | $75.2B | 10.2% | $45.2B | 0.0% | −$156.3B | $28.68 | 10.3 |
|
| Term. Yr+ | $301.0B | 4.1% | 29.2% | 20.0% | $70.4B | −$33.6B | $36.8B | 8.6% | $314.5B | 8.6% | — | — | — |
Active scenario IV: $453 (+53.6% vs market)