COF Intrinsic Valuation and Fundamental Analysis - Capital One Financial Corp - Alpha Spread

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Price: 3 778.5701 MXN 5.25% Market Closed

Market Cap: Mex$120.1B

Intrinsic Value

The intrinsic value for Capital One Financial Corp (COF) under the Base Case is 5 215.4539 MXN. Compared with the current market price of 3 778.5701 MXN, the stock appears Undervalued by 28% .

Intrinsic value calculated using DCF

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COF Intrinsic Value

Undervaluation 28%

Intrinsic Value

Price Mex$3 778.5701

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20% below Intrinsic Value Mex$4 172.36

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Intrinsic Value Mex$5 215.45

Margin of Safety 20% Mex$4 172.36

Current Price Mex$3 778.57

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Relative Valuation

Wall St Estimates

The intrinsic value for Capital One Financial Corp (COF) under the Base Case is 5 215.4539 MXN.

Compared with the current market price of 3 778.5701 MXN, the stock appears Undervalued by 28% .

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