Capital One Financial Corp
NYSE:COF
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| 52 Week Range |
150.57
257.94
|
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Relative Value
The Relative Value of one
COF
stock under the Base Case scenario is
121.37
USD.
Compared to the current market price of 218.77 USD,
Capital One Financial Corp
is
Overvalued by 45%.
Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.
Multiples Across Competitors
COF Competitors Multiples
Capital One Financial Corp Competitors
| Market Cap | P/S | P/E | P/B | ||||
|---|---|---|---|---|---|---|---|
| US |
|
Capital One Financial Corp
NYSE:COF
|
138.8B USD | 2.9 | 127.2 | 1.2 | |
| US |
|
American Express Co
NYSE:AXP
|
247.7B USD | 3.3 | 23.8 | 7.6 | |
| IN |
|
Bajaj Finance Ltd
NSE:BAJFINANCE
|
5.8T INR | 7.6 | 31.5 | 5.6 | |
| US |
|
Discover Financial Services
NYSE:DFS
|
50.3B USD | 2.3 | 9.1 | 2.7 | |
| US |
|
SoFi Technologies Inc
NASDAQ:SOFI
|
31.2B USD | 9.4 | 48.8 | 3.6 | |
| US |
|
Synchrony Financial
NYSE:SYF
|
28.3B USD | 1.5 | 8.1 | 1.7 | |
| IN |
|
Shriram Finance Ltd
NSE:SHRIRAMFIN
|
1.9T INR | 4.2 | 19.2 | 3.1 | |
| IN |
|
Muthoot Finance Ltd
NSE:MUTHOOTFIN
|
1.5T INR | 6.3 | 21.1 | 4.7 | |
| IN |
|
Tata Capital Ltd
NSE:TATACAP
|
1.4T INR | 4.5 | 36.1 | 3.9 | |
| IN |
|
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
|
1.4T INR | 4.9 | 29.8 | 5.3 | |
| KZ |
K
|
Kaspi.kz AO
NASDAQ:KSPI
|
14.8B USD | 0 | 0 | 0 |
