Projected Income Statement: JPMorgan Chase & Co.

Forecast Balance Sheet: JPMorgan Chase & Co.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 14/01/22 13/01/23 12/01/24 15/01/25 13/01/26 - - -
Estimates

Cash Flow Forecast: JPMorgan Chase & Co.

Fiscal Period:
Estimates

Forecast Financial Ratios: JPMorgan Chase & Co.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 41.35% 40.84% 44.86% 48.3% 47.58% 46.1% 45.73% 45.65%
EBT Margin (%) - 48.96% 35.87% 38.97% 42.29% 39.79% 39.41% 39.07% 40.22%
Net margin (%) - 38.23% 27.89% 30.21% 32.03% 30.52% 29.48% 29.45% 30.15%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 1.3% 0.98% 1.3% 1.43% 1.29% 1.28% 1.28% 1.3%
ROE - 19% 14% 17% 18% 17% 16.65% 16.86% 17.57%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 3.8 4 4.1 4.8 5.8 6.391 6.898 7.85
Change - - 5.26% 2.5% 17.07% 20.83% 10.19% 7.94% 13.8%
Book Value Per Share 1 - 88.07 90.29 104.4 116.1 127 134.7 142.3 151.4
Change - - 2.52% 15.68% 11.12% 9.41% 6.03% 5.7% 6.38%
EPS 1 - 15.36 12.09 16.23 19.75 20.02 21.4 23.08 25.71
Change - - -21.29% 34.24% 21.69% 1.37% 6.87% 7.87% 11.4%
Nbr of stocks (in thousands) - 2,955,266 2,933,205 2,891,008 2,815,340 2,722,262 2,697,032 2,697,032 2,697,032
Announcement Date - 14/01/22 13/01/23 12/01/24 15/01/25 13/01/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 14.1x 13.1x
PBR 2.25x 2.13x
EV / Sales 4.2x 4.05x
Yield 2.11% 2.28%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
307.13USD
Average target price
344.52USD
Spread / Average Target
+12.17%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. JPM Stock
  4. Financials JPMorgan Chase & Co.