Model BlendMODERATE agreement · 38% spread
JPM Valuation Summary
Based on Clarity's multi-model valuation engine, JPMORGAN CHASE & CO (JPM) has an estimated fair value of $307.20 per share, compared to its current market price of $289.48. The stock is currently trading 6.1% below Clarity's fair value estimate, resulting in a verdict of FAIR VALUE.
This valuation blends 5 independent models — including Residual Income, Comparable Companies, ROIC Fade, and 2 more. The primary weight is given to the Residual Income model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 5 models show moderate agreement with a 38% spread between the highest and lowest estimates.
Monte Carlo simulation across 5,000 scenarios estimates a 44.2% probability that the stock is trading below its intrinsic value, with a median simulated value of $268.40.
Clarity's 1-year price target is $361.20, reflecting expected earnings growth and margin trajectory.
JPMORGAN CHASE & CO is classified under the Bank sector, and this valuation is based on 10-K · Filed 2026-02-13 filings sourced directly from SEC EDGAR. All models use trailing twelve month (TTM) financials where available, with sector-appropriate growth and discount rate assumptions.
Updated Mar 8, 2026, 5:40 AM UTC · Powered by Clarity Valuation Engine · Methodology