Capital One Financial Corp
NYSE:COF
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| 52 Week Range |
106.18
190.3524
|
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Capital One Financial Corp
Relative Value
The Relative Value of one
COF
stock under the Base Case scenario is
183.8
USD.
Compared to the current market price of 187.06 USD,
Capital One Financial Corp
is
Overvalued by 2%.
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.
Valuation Multiples
Multiples Across Competitors
COF Competitors Multiples
Capital One Financial Corp Competitors
| Market Cap | P/S | P/E | P/B | ||||
|---|---|---|---|---|---|---|---|
| US |
|
Capital One Financial Corp
NYSE:COF
|
71.4B USD | 1.9 | 17.6 | 1.1 | |
| US |
|
American Express Co
NYSE:AXP
|
212.1B USD | 3 | 21.7 | 7.1 | |
| IN |
|
Bajaj Finance Ltd
NSE:BAJFINANCE
|
4.1T INR | 6.7 | 26.9 | 4.8 | |
| US |
|
Discover Financial Services
NYSE:DFS
|
45B USD | 2.6 | 14.5 | 2.6 | |
| US |
|
Synchrony Financial
NYSE:SYF
|
25.7B USD | 1.3 | 8.3 | 1.6 | |
| KZ |
K
|
Kaspi.kz AO
NASDAQ:KSPI
|
19.8B USD | 0 | 0 | 0 | |
| US |
|
SoFi Technologies Inc
NASDAQ:SOFI
|
16.9B USD | 6.8 | 131.4 | 2.8 | |
| US |
S
|
Santander Consumer USA Holdings Inc
F:77S
|
11.3B EUR | 1.5 | 3.8 | 1.5 | |
| IN |
|
Shriram Finance Ltd
NSE:SHRIRAMFIN
|
1.1T INR | 2.8 | 13.3 | 2 | |
| IN |
|
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
|
1T INR | 4.5 | 26.3 | 5.2 | |
| US |
|
Ally Financial Inc
NYSE:ALLY
|
11.5B USD | 1.3 | 14.9 | 0.8 |
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