Capital One Financial Corp
XMUN:CFX
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Intrinsic Value
The intrinsic value of 
Capital One Financial Corp (CFX) under the Base Case is 271.23 EUR per share.
Compared with the current market price of 181.82 EUR, the stock appears
Undervalued by 33% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Capital One Financial Does
Capital One Financial is a bank and credit card company. It mainly makes money by lending to consumers and businesses and by charging interest and fees on those loans and credit card balances. Its best-known products are credit cards, auto loans, and banking accounts for individuals and small businesses.
- Headquarters
- United States of America US
- Employees
- 77 100
- IPO date
- Nov 16, 1994
Capital One Financial has a narrow economic moat
Discover’s established links between cardholders and merchants make a competing payment network difficult to build: customers want cards accepted widely, while merchants want access to those customers. Capital One also has some protection from the work customers face when moving accounts used for regular bills and incoming payments.
Read the full moat analysisWhat is the Intrinsic Value of one CFX stock?
The intrinsic value for Capital One Financial Corp (CFX) under the Base Case is 271.23 EUR.
Is CFX stock undervalued or overvalued?
Compared with the current market price of 181.82 EUR, the stock appears Undervalued by 33% .
