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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: 206.85 USD -0.02% Market Closed
Market Cap: $131.5B
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Intrinsic Value

The intrinsic value of one COF stock under the Base Case scenario is 262.15 USD. Compared to the current market price of 206.85 USD, Capital One Financial Corp is Undervalued by 21%.

Valuation Methods:
DCF Value
$386.1
Relative Value
$138.2
DCF Value
$386.1
Relative Value
$138.2
COF Intrinsic Value
262.15 USD
Undervaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Capital One Financial Corp

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Fundamental Analysis

Financials
Efficiency

Wall St
Price Targets

Dividends

Shareholder Yield

Competitive Landscape

Ownership

COF Insider Trading
Buy and sell transactions by insiders

COF News

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
What is the Intrinsic Value of one COF stock?

The intrinsic value of one COF stock under the Base Case scenario is 262.15 USD.

Is COF stock undervalued or overvalued?

Compared to the current market price of 206.85 USD, Capital One Financial Corp is Undervalued by 21%.

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