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Capital One Financial Corp
NYSE:COF

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Capital One Financial Corp
NYSE:COF
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Price: 142.41 USD 0.42% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one COF stock under the Base Case scenario is 172.4 USD. Compared to the current market price of 142.41 USD, Capital One Financial Corp is Undervalued by 17%.

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.

COF Relative Value
Base Case
172.4 USD
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
36
vs Industry
68
Median 3Y
1.4
Median 5Y
1.4
Industry
3.1
Forward
1.4
More Details
11.1
P/E
P/E
Price to Earnings
11.1
vs History
15
vs Industry
41
Median 3Y
6.1
Median 5Y
7.2
Industry
14.7
Forward
10.2
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
15
vs Industry
52
Median 3Y
0.9
Median 5Y
0.8
Industry
1.2
More Details
0.2
Price/Deposits
Price/Deposits
Price to Deposits
0.2
vs History
36
vs Industry
33
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1
More Details

Multiples Across Competitors

COF Competitors Multiples
Capital One Financial Corp Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close

See Also

Summary
COF intrinsic value, competitors valuation, and company profile.
DCF Valuation
COF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COF stock valuation using valuation multiples.
Wall Street Estimates
COF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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