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Capital One Financial Corp banner

Capital One Financial Corp
LSE:0HT4

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Capital One Financial Corp Logo
Capital One Financial Corp
LSE:0HT4
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Price: 190.59 USD -0.69%
Market Cap: $91.1B
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Intrinsic Value

The intrinsic value for Capital One Financial Corp (0HT4) under the Base Case is 314.62 USD. Compared with the current market price of 190.59 USD, the stock appears Undervalued by 39% .

Based on two methods:
DCF Value
$378.83
Multiples-Based Value
$250.4
DCF Value
$378.83
Multiples-Based Value
$250.4

Both DCF and multiples point to undervaluation.

0HT4 Intrinsic Value
314.62 USD
Undervaluation 39%
Intrinsic Value
Price $190.59
Bear Case
Base Case
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20% below Intrinsic Value $251.69
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Intrinsic Value $314.62
Margin of Safety 20% $251.69
Current Price $190.59
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What other research platforms think about 0HT4?

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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Why is 0HT4 valued this way?

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Alternatives to 0HT4

Fundamental Analysis

Financials
Efficiency

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

COF Insider Trading
Buy and sell transactions by insiders

See Also

Summary
0HT4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
0HT4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0HT4 stock valuation using valuation multiples.
Wall St Estimates
0HT4 price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0HT4 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Capital One Financial Corp listings:
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 XBER • EUR
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COF
 XMUN • EUR
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 SWB • EUR
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 DUS • EUR
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Discover More
What is the Intrinsic Value of one 0HT4 stock?

The intrinsic value for Capital One Financial Corp (0HT4) under the Base Case is 314.62 USD.

Is 0HT4 stock undervalued or overvalued?

Compared with the current market price of 190.59 USD, the stock appears Undervalued by 39% .

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