Capital One Financial Corp
NYSE:COF

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Capital One Financial Corp
NYSE:COF
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Price: 234.42 USD 1.3% Market Closed
Market Cap: 149B USD
Section:
 

Relative Value

The Relative Value of one COF stock under the Base Case scenario is 253.39 USD. Compared to the current market price of 234.42 USD, Capital One Financial Corp is Undervalued by 7%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

COF Relative Value
Base Case
253.39 USD
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
6
vs Industry
62
Median 3Y
1.4
Median 5Y
1.5
Industry
3.3
Forward
2.7
More Details
134.6
P/E
P/E
Price to Earnings
134.6
vs History
1
vs Industry
31
Median 3Y
11
Median 5Y
8.1
Industry
15.6
Forward
11.6
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
3
vs Industry
43
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
More Details
0.3
Price/Deposits
Price/Deposits
Price to Deposits
0.3
vs History
1
vs Industry
28
Median 3Y
0.2
Median 5Y
0.2
Industry
0.2
More Details

Multiples Across Competitors

COF Competitors Multiples
Capital One Financial Corp Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close

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
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