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JPMJPMORGAN CHASE & CO
Bank10-K · Filed 2026-02-13
Clarity Fair Value
$307.20
FAIR VALUE (+6.1%)
Market Price
$289.48
6.1% Upside
$254$350$447$543$640202620282030203220342036Market $289
Fair Value PathMarket Price

Model BlendMODERATE agreement · 38% spread

Residual Income$176.53 · 32%
Comps$446.73 · 26%
ROIC Fade$244.02 · 18%
DCF$282.32 · 16%
EV/Rev$576.87 · 8%
Beta
Shares
2697M
1Y Target
$361.20
EPV Floor
$259.06

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.

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Updated Mar 8, 2026, 5:40 AM UTC · Powered by Clarity Valuation Engine · Methodology

JPMORGAN CHASE & CO (JPM) Valuation Summary

Clarity's 6-model valuation engine estimates JPMORGAN CHASE & CO (JPM) at $307.20 per share, compared to the current market price of $289.48. This represents a 6.1% upside from the current price. The verdict is FAIR VALUE.

This valuation was generated from JPMORGAN CHASE & CO's 10-K · Filed 2026-02-13 filing, classified in the Bank sector with high confidence. Model agreement is MODERATE with a 38% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.