COF Intrinsic Valuation and Fundamental Analysis - Capital One Financial Corp

C	Capital One Financial Corp BMV:COF	US
C	Citigroup Inc F:TRVC	US
N	Netflix Inc XBER:NFC	US
R	Rockwell Automation Inc DUS:RWL	US
B	Baloise Holding AG F:BLO	CH
U	United Airlines Holdings Inc BMV:UAL	US

Intrinsic Value

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

Intrinsic value calculated using DCF

Locked

Other reference points

Multiples estimate

Locked

Wall St target

Mex$4 493.5618

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COF Intrinsic Value

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Intrinsic Value Locked

Margin of Safety 20% Locked

Current Price Mex$3 778.57

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COF looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if COF is one of them.

See where today’s valuation sits in COF’s own history and what typically happened over the next 12 months after similar periods.

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What is Valuation History?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

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Let our AI break down the key assumptions behind the intrinsic value calculation for Capital One Financial Corp.

Explain Valuation