Spreadsheet Data
Audit the saved peer set and the method inputs behind the blended fair value.
Review the saved peer set across price, scale, operating metrics, and raw valuation multiples.
| Peer | Price |
|---|
| Market Cap |
|---|
| Enterprise Value |
|---|
| Revenue |
|---|
| EBITDA |
|---|
| Net Income |
|---|
| P/E |
|---|
| P/S |
|---|
| EV/EBITDA |
|---|
JP JPM JPMORGAN CHASE & CO FY ended Jan 31, 2026 | $354.22 | $941.58B | $4.46T | $182.45B | $154.21B | $57.05B | 17.69x | 5.16x | 17.79x |
BA BAC BANK OF AMERICA CORP /DE/ FY ended Feb 24, 2026 | $61.17 | $427.75B | $2.39T | $113.10B | $111.10B | $30.51B | 16.06x | 3.78x | 12.55x |
C C CITIGROUP INC FY ended Jan 31, 2026 | $132.68 | $232.10B | $2.13T | $85.23B | $98.28B | $14.31B | 18.98x | 2.72x | 11.89x |
GS GS GOLDMAN SACHS GROUP INC FY ended Feb 06, 2026 | $1,040.87 | $303.07B | $1.72T | $80.37B | $88.75B | $17.18B | 20.28x | 3.77x | 11.18x |
MS MS MORGAN STANLEY FY ended Jan 31, 2026 | $214.86 | $337.45B | $1.42T | $59.06B | $64.30B | $16.86B | 21.04x | 5.71x | 12.79x |
CO COF CAPITAL ONE FINANCIAL CORP FY ended Jan 31, 2026 | $216.67 | $134.83B | $614.43B | $53.43B | $16.67B | $2.45B | 53.76x | 2.52x | 19.47x |
TF TFC TRUIST FINANCIAL CORP FY ended Jan 31, 2026 | $50.30 | $61.45B | $392.73B | $24.54B | $16.50B | $5.31B | 13.17x | 2.50x | 14.28x |
See which peer averages feed the weighted fair value and which methods are excluded.
| Method | Type | Avg. Multiple | Coverage | Implied Equity Value | Fair Value / Share | Status |
|---|---|---|---|---|---|---|
EV / EBITDA EVExcluded | Enterprise Multiple | 16.43x | 7/7 | -$682.75B | — | Target fundamentals do not produce a usable positive equity value. |
Price / Sales PSActive | Equity Multiple | 3.74x | 7/7 | $326.53B | $107.98 | Included in the active peer mix. |
Price / Earnings PEActive | Equity Multiple | 23.00x | 7/7 | $490.74B | $162.28 | Included in the active peer mix. |
Open the saved peer table used to audit the fair value view.
| Peer | Price | Market Cap | Enterprise Value | Revenue | EBITDA | Net Income | P/E | P/S | EV/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
JP JPM JPMORGAN CHASE & CO FY ended Jan 31, 2026 | $354.22 | $941.58B | $4.46T | $182.45B | $154.21B | $57.05B | 17.69x | 5.16x | 17.79x |
BA BAC BANK OF AMERICA CORP /DE/ FY ended Feb 24, 2026 | $61.17 | $427.75B | $2.39T | $113.10B | $111.10B | $30.51B | 16.06x | 3.78x | 12.55x |
C C CITIGROUP INC FY ended Jan 31, 2026 | $132.68 | $232.10B | $2.13T | $85.23B | $98.28B | $14.31B | 18.98x | 2.72x | 11.89x |
GS GS GOLDMAN SACHS GROUP INC FY ended Feb 06, 2026 | $1,040.87 | $303.07B | $1.72T | $80.37B | $88.75B | $17.18B | 20.28x | 3.77x | 11.18x |
MS MS MORGAN STANLEY FY ended Jan 31, 2026 | $214.86 | $337.45B | $1.42T | $59.06B | $64.30B | $16.86B | 21.04x | 5.71x | 12.79x |
CO COF CAPITAL ONE FINANCIAL CORP FY ended Jan 31, 2026 | $216.67 | $134.83B | $614.43B | $53.43B | $16.67B | $2.45B | 53.76x | 2.52x | 19.47x |
TF TFC TRUIST FINANCIAL CORP FY ended Jan 31, 2026 | $50.30 | $61.45B | $392.73B | $24.54B | $16.50B | $5.31B | 13.17x | 2.50x | 14.28x |
Open the peer-average inputs behind the weighted result.
| Method | Type | Avg. Multiple | Coverage | Implied Equity Value | Fair Value / Share | Status |
|---|---|---|---|---|---|---|
EV / EBITDA EVExcluded | Enterprise Multiple | 16.43x | 7/7 | -$682.75B | — | Target fundamentals do not produce a usable positive equity value. |
Price / Sales PSActive | Equity Multiple | 3.74x | 7/7 | $326.53B | $107.98 | Included in the active peer mix. |
Price / Earnings PEActive | Equity Multiple | 23.00x | 7/7 | $490.74B | $162.28 | Included in the active peer mix. |
