JPMorgan Chase & Co. ($JPM) Confident Investor Rating: Poor
|Company name||JPMorgan Chase & Co.|
|Live stock price||[stckqut]JPM[/stckqut]|
|P/E compared to competitors||Good|
|Confident Investor Rating||Poor|
|Target stock price (TWCA growth scenario)||$56.06|
|Target stock price (averages with growth)||$45.68|
|Target stock price (averages with no growth)||$26.58|
|Target stock price (manual assumptions)||$56.71|
The following company description is from Google Finance: http://www.google.com/finance?q=jpm
JPMorgan Chase & Co. is a financial holding company. The Company is engaged in investment banking, financial services. It operates in four segments, as well as a Corporate segment. Its segments are Consumer & Community Banking, Corporate & Investment Bank, Commercial Banking and Asset Management. The Consumer & Community Banking segment serves consumers and businesses through personal service at bank branches and through automatic teller machines, online, mobile and telephone banking. The Corporate & Investment Bank segment, comprising Banking and Markets & Investor Services, offers investment banking, market-making, prime brokerage, and treasury and securities products and services to corporations, investors, financial institutions, and government and municipal entities. The Commercial Banking segment provides financial solutions, including lending, treasury services, investment banking and asset management. The Asset Management segment comprises investment and wealth management.
Confident Investor comments: At this price and at this time, I do not think that a Confident Investor can confidently invest in JPMorgan Chase & Co. I am removing JPMorgan from my Watch List.
If you would like to understand how to evaluate companies like I do on this site, please read my book, The Confident Investor. You can review the best companies that I have found (and I probably invest my own money in most of these companies) in my Watch List.
How was this analysis of JPMorgan Chase & Co. calculated?
For owners of my book, “The Confident Investor” I offer the following analysis (you must be logged in to this site as a book owner in order to see the following analysis). If you have registered and cannot see the balance of this article, make sure you are logged in and refresh your browser.
In order to assist you in using the techniques of this book, the values that I used when calculating the Manual pricing above were:
- Stock price at the time of the calculation: $64.1
- Growth: 0.07
- Current EPS (TTM): $5.92
- P/E: 11
- Future EPS Calc: $8.3
- Future Stock Price Calc: $91.33
- Target stock price: $56.71
I hope that this makes you a Confident Investor.