COF Intrinsic Valuation and Fundamental Analysis - Capital One Financial Corp

C	Capital One Financial Corp BMV:COF	US
A	ASML Holding NV MIL:ASML	NL
C	China Petroleum & Chemical Corp XMUN:CHU	CN
P	Pharol SGPS SA DUS:PTCA	PT
U	Unilever PLC XMUN:UNVB	UK
C	Cochlear Ltd F:OC5	AU
S	Schlumberger NV XMUN:SCL	US
	Bollore SE F:BOP	FR
G	Garmin Ltd XHAM:GEY	CH
	Cochlear Ltd F:OC50	AU
C	Continental AG F:CON	DE
C	Continental AG XMUN:CON	DE
	AFC Gamma Inc F:0FG	US

Intrinsic Value

The intrinsic value for Capital One Financial Corp (COF) under the Base Case is hidden MXN. Compared with the current market price of 3 778.5701 MXN, the stock appears hidden .

Intrinsic value calculated using DCF

Locked

Other reference points

Multiples estimate

Locked

Wall St target

Mex$4 493.5618

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COF Intrinsic Value

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Intrinsic Value Locked

Margin of Safety 20% Locked

Current Price Mex$3 778.57

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COF looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if COF is one of them.

See where today’s valuation sits in COF’s own history and what typically happened over the next 12 months after similar periods.

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What is Valuation History?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

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Let our AI break down the key assumptions behind the intrinsic value calculation for Capital One Financial Corp.

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