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JPMorgan Chase & Co. (JPM) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
JPMorgan Chase & Co. (JPM) Bundle
اكتشف الإمكانات الحقيقية لـ JPMorgan Chase & Co. (JPM) مع حاسبة DCF المتقدمة لدينا! اضبط الافتراضات الهامة واستكشاف السيناريوهات المختلفة وتقييم كيفية تأثير التغييرات على JPMorgan Chase & Co. (JPM) التقييم - كل ذلك ضمن قالب Excel شامل.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119,883.0 | 121,685.0 | 128,641.0 | 145,670.0 | 166,878.0 | 181,486.5 | 197,373.9 | 214,652.1 | 233,442.7 | 253,878.4 |
| Revenue Growth, % | 0 | 1.5 | 5.72 | 13.24 | 14.56 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| EBITDA | 50,370.0 | 72,956.0 | 59,574.0 | 78,055.0 | 74,633.0 | 89,504.6 | 97,339.9 | 105,861.1 | 115,128.2 | 125,206.5 |
| EBITDA, % | 42.02 | 59.95 | 46.31 | 53.58 | 44.72 | 49.32 | 49.32 | 49.32 | 49.32 | 49.32 |
| Depreciation | 8,614.0 | 7,932.0 | 7,051.0 | 7,512.0 | 8,812.0 | 10,752.1 | 11,693.3 | 12,717.0 | 13,830.2 | 15,040.9 |
| Depreciation, % | 7.19 | 6.52 | 5.48 | 5.16 | 5.28 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| EBIT | 41,756.0 | 65,024.0 | 52,523.0 | 70,543.0 | 65,821.0 | 78,752.5 | 85,646.6 | 93,144.1 | 101,297.9 | 110,165.6 |
| EBIT, % | 34.83 | 53.44 | 40.83 | 48.43 | 39.44 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 |
| Total Cash | 883,560.0 | 1,031,091.0 | 763,933.0 | .0 | 1,662,722.0 | 145,189.2 | 157,899.1 | 171,721.6 | 186,754.2 | 203,102.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 90,503.0 | 102,570.0 | 125,189.0 | 107,363.0 | 101,223.0 | 142,089.6 | 154,528.2 | 168,055.6 | 182,767.2 | 198,766.7 |
| Account Receivables, % | 75.49 | 84.29 | 97.32 | 73.7 | 60.66 | 78.29 | 78.29 | 78.29 | 78.29 | 78.29 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 140,291.0 | 169,172.0 | 188,692.0 | 161,960.0 | .0 | 145,189.2 | 157,899.1 | 171,721.6 | 186,754.2 | 203,102.7 |
| Accounts Payable, % | 117.02 | 139.02 | 146.68 | 111.18 | 0 | 80 | 80 | 80 | 80 | 80 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 |
| EBITAT | 33,963.3 | 52,766.4 | 42,863.9 | 56,734.8 | 51,259.6 | 63,380.0 | 68,928.3 | 74,962.2 | 81,524.5 | 88,661.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 92,365.3 | 77,512.4 | 46,815.9 | 55,340.8 | -95,748.4 | 178,454.7 | 80,892.9 | 87,974.3 | 95,675.6 | 104,051.1 |
| WACC, % | 6.68 | 6.68 | 6.69 | 6.67 | 6.63 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 460,118.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 106,132 | |||||||||
| Terminal Value | 2,272,980 | |||||||||
| Present Terminal Value | 1,645,881 | |||||||||
| Enterprise Value | 2,106,000 | |||||||||
| Net Debt | -15,006 | |||||||||
| Equity Value | 2,121,006 | |||||||||
| Diluted Shares Outstanding, MM | 2,879 | |||||||||
| Equity Value Per Share | 736.72 |
What You Will Get
- Real JPMorgan Chase Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on JPMorgan Chase's fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for JPMorgan Chase & Co. (JPM).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to JPM.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit JPM's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for JPMorgan Chase & Co. (JPM).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review JPMorgan Chase & Co.’s (JPM) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for JPMorgan Chase & Co. (JPM)?
- Accuracy: Leverage real JPMorgan financial data for precise calculations.
- Flexibility: Tailored for users to easily adjust and test various inputs.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at a CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling knowledge.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for assessing JPMorgan Chase & Co. (JPM) investment opportunities.
- Corporate Finance Departments: Evaluate financial scenarios to inform strategic decision-making within their organizations.
- Financial Consultants: Deliver precise valuation analyses and insights regarding JPMorgan Chase & Co. (JPM) to clients.
- Academic Scholars and Students: Leverage real-time data to enhance learning and teaching in financial modeling courses.
- Finance Enthusiasts: Gain insights into how major banking institutions like JPMorgan Chase & Co. (JPM) are valued in the financial markets.
What the Template Contains
- Preloaded JPM Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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