Capital One Financial Corp
NYSE:COF
Intrinsic Value
Capital One Financial Corp. operates as a financial holding company. [ Read More ]
The intrinsic value of one
COF
stock under the Base Case scenario is
201.97
USD.
Compared to the current market price of 145.84 USD,
Capital One Financial Corp
is
Undervalued by 28%.
COF could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
COF stock price (145.84 USD) is 28% less than its Intrinsic Value (201.97 USD).
COF stock price (145.84 USD) is 15% less than its Relative Value (171.23 USD). Open Relative Valuation
COF's Revenue has grown by 7% over the past 12 months.
COF's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
COF's Revenue has been growing by 9% per year for the last 3 years.
COF's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
COF's ROE (Return on Equity) has decreased in the last 3 years from 12% to 8%.
COF has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
COF has positive Net Income for the last twelve months.
COF's D/E (Debt to Equity) is very low and is equal to 0.86.
Valuation Backtest
Capital One Financial Corp
Run backtest to discover the historical profit from buying and selling
COF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Capital One Financial Corp
Balance Sheet Decomposition
Capital One Financial Corp
| Net Loans | 305.2B |
| Investments | 119.8B |
| PP&E | 4.4B |
| Intangibles | 15.1B |
| Other Assets | 34B |
| Total Deposits | 348.4B |
| Short Term Debt | 538m |
| Long Term Debt | 49.3B |
| Other Liabilities | 22.1B |
Wall St
Price Targets
COF Price Targets Summary
Capital One Financial Corp
According to Wall Street analysts, the average 1-year price target for
COF
is 154.09 USD
with a low forecast of 112.11 USD and a high forecast of 198.45 USD.
Ownership
COF Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
COF Price
Capital One Financial Corp
| Average Annual Return | 8.28% |
| Standard Deviation of Annual Returns | 38.09% |
| Max Drawdown | -60% |
| Market Capitalization | 55.3B USD |
| Shares Outstanding | 382 100 000 |
| Percentage of Shares Shorted | 3.01% |
COF News
Last Important Events
Capital One Financial Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Capital One Financial Corp
Company Profile
Capital One Financial Corp
Country
Industry
Market Cap
Dividend Yield
Description
Capital One Financial Corp. operates as a financial holding company. The company is headquartered in Mc Lean, Virginia and currently employs 50,767 full-time employees. The Company, along with its subsidiaries, offers a range of financial products and services to consumers, small businesses and commercial clients through digital channels, branches, cafes and other distribution channels. Its segments include Credit Card, Consumer Banking and Commercial Banking. The Credit Card segment consists of its domestic consumer and small business card lending, and the international card lending businesses in Canada and the United Kingdom. The Consumer Banking segment consists of its deposit gathering and lending activities for consumers and small businesses and national auto lending. The Commercial Banking consists of its lending, deposit gathering, capital markets and treasury management services to commercial real estate, and commercial and industrial customers. Its subsidiaries include Capital One Bank (USA), National Association and Capital One, National Association.
Contact
IPO
Employees
Officers
The intrinsic value of one
COF
stock under the Base Case scenario is
201.97
USD.
Compared to the current market price of 145.84 USD,
Capital One Financial Corp
is
Undervalued by 28%.
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