Capital One Financial Corp
NYSE:COF

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Capital One Financial Corp
NYSE:COF
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Price: 230.68 USD 0.42% Market Closed
Market Cap: 146.7B USD

Relative Value

The Relative Value of one COF stock under the Base Case scenario is hidden USD. Compared to the current market price of 230.68 USD, Capital One Financial Corp is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
62
Median 3Y
1.4
Median 5Y
1.5
Industry
3.3
Forward
2.7
vs History
0
vs Industry
31
Median 3Y
10.9
Median 5Y
8.1
Industry
15.5
Forward
11.5
vs History
1
vs Industry
43
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
vs History
0
vs Industry
28
Median 3Y
0.2
Median 5Y
0.2
Industry
0.2

Multiples Across Competitors

COF Competitors Multiples
Capital One Financial Corp Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Capital One Financial Corp
NYSE:COF
146.6B USD 3.1 134.2 1.3
US
American Express Co
NYSE:AXP
255.2B USD 3.4 24.5 7.9
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
6.5T INR 8.6 35.6 6.3
US
Discover Financial Services
NYSE:DFS
50.3B USD 2.3 9.1 2.7
US
SoFi Technologies Inc
NASDAQ:SOFI
33.5B USD 10.1 52.3 3.8
US
Synchrony Financial
NYSE:SYF
29.9B USD 1.6 8.6 1.8
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.6T INR 3.6 16.3 2.7
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
1.5T INR 6.3 20.9 4.6
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.5T INR 5.2 31.3 6.1
KZ
Kaspi.kz AO
NASDAQ:KSPI
14.5B USD 0 0 0
IN
Tata Capital Ltd
NSE:TATACAP
1.3T INR 4.2 33.4 3.6