Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

JPMorgan Chase & Co. (JPM)

Company Dividend Discount ModelIndustry: Banks - DiversifiedSector: Financial Services

Valuation Snapshot

Stable Growth$3,481.44 - $4,101.73$3,843.92
Multi-Stage$808.35 - $885.75$846.33
Blended Fair Value$2,345.13
Current Price$315.43
Upside643.47%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.67%7.78%5.254.794.824.574.514.393.593.203.012.80
YoY Growth--9.80%-0.73%5.48%1.32%2.81%22.10%12.41%6.10%7.66%12.63%
Dividend Yield--2.14%2.41%3.70%3.35%2.96%4.87%3.43%2.91%3.43%4.73%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)58,028.00
(-) Cash Dividends Paid (M)16,066.00
(=) Cash Retained (M)41,962.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11,605.607,253.504,352.10
Cash Retained (M)41,962.0041,962.0041,962.00
(-) Cash Required (M)-11,605.60-7,253.50-4,352.10
(=) Excess Retained (M)30,356.4034,708.5037,609.90
(/) Shares Outstanding (M)2,813.532,813.532,813.53
(=) Excess Retained per Share10.7912.3413.37
LTM Dividend per Share5.715.715.71
(+) Excess Retained per Share10.7912.3413.37
(=) Adjusted Dividend16.5018.0519.08
WACC / Discount Rate5.63%5.63%5.63%
Growth Rate5.50%6.50%7.50%
Fair Value$3,481.44$3,843.92$4,101.73
Upside / Downside1,003.71%1,118.63%1,200.36%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)58,028.0061,799.8265,816.8170,094.9074,651.0779,503.3981,888.49
Payout Ratio27.69%40.15%52.61%65.07%77.54%90.00%92.50%
Projected Dividends (M)16,066.0024,812.2034,627.5345,614.0157,882.4471,553.0575,746.85

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.63%5.63%5.63%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)23,268.4423,489.0023,709.55
Year 2 PV (M)30,452.6931,032.7231,618.24
Year 3 PV (M)37,618.7638,698.6639,799.03
Year 4 PV (M)44,766.7146,488.3148,259.09
Year 5 PV (M)51,896.5554,403.1857,005.73
PV of Terminal Value (M)2,086,303.072,187,072.282,291,698.18
Equity Value (M)2,274,306.222,381,184.162,492,089.83
Shares Outstanding (M)2,813.532,813.532,813.53
Fair Value$808.35$846.33$885.75
Upside / Downside156.27%168.31%180.81%

High-Yield Dividend Screener

« Prev Page 90 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
688267.SSChina Catalyst Holding Co., Ltd.1.26%$0.3534.87%
8848.TLeopalace21 Corporation1.26%$8.3127.11%
BAUH4.SAExcelsior Alimentos S.A.1.26%$1.1721.88%
CAST.STCastellum AB (publ)1.26%$1.3321.53%
CRHCRH plc1.26%$1.6033.62%
HBEL.BOHumming Bird Education Limited1.26%$0.3036.54%
JCIJohnson Controls International plc1.26%$1.5456.71%
KOG.OLKongsberg Gruppen ASA1.26%$3.4042.40%
OEM-B.STOEM International AB (publ)1.26%$1.7440.26%
SAREGAMA.BOSaregama India Limited1.26%$4.5142.77%
SDPC.JKPT Millennium Pharmacon International Tbk1.26%$2.0015.16%
002448.SZZYNP Corporation1.25%$0.1632.06%
0QLU.LBasler Kantonalbank1.25%$1.1112.42%
145720.KSDentium Co. Ltd.1.25%$599.519.81%
204320.KSMando Corporation1.25%$820.3729.46%
3684.TWOGrand-Tek Technology Co., Ltd.1.25%$0.8029.94%
5819.KLHong Leong Bank Berhad1.25%$0.2813.43%
600633.SSZhejiang Daily Digital Culture Group Co.,Ltd.1.25%$0.1635.54%
600850.SSCETC Digital Technology Co.,Ltd.1.25%$0.3749.83%
603329.SSShanghai Ace Investment & Development Co., Ltd.1.25%$0.1479.14%
603920.SSOlympic Circuit Technology Co., Ltd1.25%$0.6153.40%
6632.TJVCKENWOOD Corporation1.25%$15.0312.26%
9717.TJASTEC Co., Ltd.1.25%$24.2522.00%
9719.TSCSK Corporation1.25%$70.9536.13%
ENTER.ATEntersoft S.A.1.25%$0.1020.30%
ETNEaton Corporation plc1.25%$4.0840.54%
IRFC.BOIndian Railway Finance Corporation Limited1.25%$1.6030.59%
LVC.WALiveChat Software S.A.1.25%$1.4620.71%
ORSTED.COØrsted A/S1.25%$1.6010.19%
000514.SZChongqing Yukaifa Co., Ltd1.24%$0.0655.20%
002346.SZShanghai Zhezhong Group Co.,Ltd1.24%$0.2518.48%
002748.SZJiangxi Selon Industrial Co., Ltd.1.24%$0.1689.09%
1976.TMEISEI INDUSTRIAL Co.,Ltd.1.24%$21.0312.53%
300763.SZGinlong Technologies Co., Ltd.1.24%$0.8839.17%
600871.SSSinopec Oilfield Service Corporation1.24%$0.0381.02%
603585.SSSuli Co., Ltd.1.24%$0.2335.70%
605116.SSAurisco Pharmaceutical Co.,Ltd.1.24%$0.3129.49%
ALWED.PAWedia S.A.1.24%$0.3821.38%
MNC.WAMennica Polska S.A.1.24%$0.606.22%
MTHH.COMT Højgaard Holding A/S1.24%$6.4919.74%
WALL-B.STWallenstam AB (publ)1.24%$0.5117.40%
WRT1V.HEWärtsilä Oyj Abp1.24%$0.3840.46%
041830.KQInBody Co.,Ltd1.23%$400.0016.47%
0QHK.LSeSa S.p.A.1.23%$1.1227.54%
0Y5C.LAllegion plc1.23%$1.9926.83%
300726.SZZhuzhou Hongda Electronics Corp.,Ltd.1.23%$0.6374.98%
300916.SZShenzhen Longtech Smart Control Co., Ltd.1.23%$0.4042.79%
4148.TWAll Cosmos Bio-Tech Holding Corporation1.23%$0.4823.21%
544.SICSE Global Limited1.23%$0.0126.84%
600104.SSSAIC Motor Corporation Limited1.23%$0.1975.02%