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Intrinsic Value

The intrinsic value of Capital One Financial Corp (COF) under the Base Case is MXN per share. Compared with the current market price of 3 852.77 MXN, the stock appears .

The intrinsic value is calculated using the DCF method.

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COF Intrinsic Value

What one share is worth in the bear, base and bull cases.

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Do our valuations actually work? See backtest results .

COF Valuation History

Intrinsic value next to the price over the past 5 years, and what happened after valuations like today’s.

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Margin of Safety 20% Locked
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Fundamental Analysis

What Capital One Financial Does

Financial Services Financials

Capital One Financial is a bank and credit card company. It mainly makes money by lending to consumers and businesses and by charging interest and fees on those loans and credit card balances. Its best-known products are credit cards, auto loans, and banking accounts for individuals and small businesses.

Headquarters
United States of America US
Employees
77 100
IPO date
Nov 16, 1994
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Capital One Financial has a narrow economic moat

No Moat Narrow Wide

Discover’s established links between cardholders and merchants make a competing payment network difficult to build: customers want cards accepted widely, while merchants want access to those customers. Capital One also has some protection from the work customers face when moving accounts used for regular bills and incoming payments.

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Financials
Efficiency

Wall St Price Targets

Capital Returns

Buyback Yield

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Competitive Landscape

Ownership

COF Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one COF stock?

The intrinsic value for Capital One Financial Corp (COF) under the Base Case is MXN.

Is COF stock undervalued or overvalued?

Compared with the current market price of 3 852.77 MXN, the stock appears .

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