Capital One Financial Corp
NYSE:COF

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Capital One Financial Corp
NYSE:COF
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Price: 182.03 USD -0.05%
Market Cap: 69.4B USD
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Relative Value

The Relative Value of one COF stock under the Base Case scenario is 188.17 USD. Compared to the current market price of 182.03 USD, Capital One Financial Corp is Undervalued by 3%.

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
188.17 USD
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
68
Median 3Y
1.4
Median 5Y
1.4
Industry
3.1
Forward
1.8
vs History
11
vs Industry
41
Median 3Y
7.2
Median 5Y
7.9
Industry
15.3
Forward
13.2
vs History
3
vs Industry
50
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3
vs History
12
vs Industry
34
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1

Multiples Across Competitors

COF Competitors Multiples
Capital One Financial Corp Competitors

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