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Capital One Financial Corp banner

Capital One Financial Corp
NYSE:COF

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Capital One Financial Corp
NYSE:COF
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Price: 205.11 USD 1.32%
Market Cap: $125.8B
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Intrinsic Value

The intrinsic value for Capital One Financial Corp (COF) under the Base Case is 317.69 USD. Compared with the current market price of 205.11 USD, the stock appears Undervalued by 35% .

Intrinsic value calculated using DCF
$317.69
Other reference points
Multiples estimate
$224.96
Wall St target
$264.18

Do our valuations actually work? See backtest results .

COF Intrinsic Value
$317.69
Undervaluation 35%
Intrinsic Value
Price $205.11
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20% below Intrinsic Value $254.15
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Intrinsic Value $317.69
Margin of Safety 20% $254.15
Current Price $205.11
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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 St Estimates
COF price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
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 St Estimates
Profitability
Solvency
Financials
Discount Rate
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What is the Intrinsic Value of one COF stock?

The intrinsic value for Capital One Financial Corp (COF) under the Base Case is 317.69 USD.

Is COF stock undervalued or overvalued?

Compared with the current market price of 205.11 USD, the stock appears Undervalued by 35% .

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