QuarterlyIQ Insights · JPM
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 7 valuation methods, at three horizons. Current price $312.45. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Peer P/B | 12M | $273.67 | 2.0 | 133.83 | TTM | 50 |
| Peer P/FCF | 12M | $662.14 | 12.8 | 51.81 | TTM | 50 |
| Peer P/E | 12M | $297.96 | 14.5 | 20.60 | TTM | 50 |
| Peer P/S | 12M | $186.85 | 3.1 | 60.71 | TTM | 50 |
| PEG | 12M | $279.55 | 13.6 | 20.60 | TTM | 50 |
| Own P/E history | 12M | $249.49 | 12.1 | 20.60 | TTM | 50 |
| triangulated | 12M | $317.54 | 14.5 | 21.95 | Triangulated | 50 |
| Peer P/B | 3Y | $328.71 | 2.0 | 160.74 | Hist. CAGR(prov.) | 0 |
| Peer P/FCF | 3Y | $2469.25 | 12.8 | 193.23 | Hist. CAGR(prov.) | 0 |
| Peer P/E | 3Y | $385.38 | 14.5 | 26.64 | Analyst | 0 |
| Peer P/S | 3Y | $281.72 | 3.1 | 91.53 | Analyst | 0 |
| PEG | 3Y | $361.56 | 13.6 | 26.64 | Analyst | 0 |
| Own P/E history | 3Y | $322.68 | 12.1 | 26.64 | Analyst | 0 |
| Peer P/B | 5Y | $371.43 | 2.0 | 181.63 | Hist. CAGR(prov.) | 70 |
| Peer P/E | 5Y | $457.47 | 14.5 | 31.63 | Analyst | 70 |
| Peer P/S | 5Y | $370.42 | 3.1 | 120.36 | Analyst | 70 |
| PEG | 5Y | $429.20 | 13.6 | 31.63 | Analyst | 70 |
| Own P/E history | 5Y | $383.05 | 12.1 | 31.63 | Analyst | 70 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.