Capital One Financial Corporation (COF) Valuation — DCF & Advanced Analysis | MarketCI

Navigation

Explore Analysis Investor Relations AI Assistant Compare Screener

Help Pricing Privacy Terms

Navigation

Explore Analysis Investor Relations AI Assistant Compare Screener

Help Pricing Privacy Terms

Capital One Financial Corporation (COF) Valuation — DCF & Advanced Analysis | MarketCI | MarketCI

COF

Market Closed

Capital One Financial Corporation

NYSEFinancial Services Financial - Credit Services

76.30K employees

CEO: Richard D. Fairbank

Founded: 1994

$217.76

+$0.00(+NaN%)

Market Cap

133.59B

Beta

1.02

52W Range

N/A

Dividend Yield

1.38%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Comprehensive Valuation

In-depth valuation analysis including DCF scenarios and peer comparisons.

AI Insight: Capital One's current price at $217.68 sits significantly below the PERT-weighted fair value of $379.19, indicating potential undervaluation supported by a high-confidence DCF midpoint of $608.81. Financial health scores are weak, highlighting risks in liquidity, profitability, and efficiency despite moderate leverage and growth. Monte Carlo analysis shows no downside scenarios below current price, with a notable upside range up to $637.17, implying asymmetric upside risk.

Enhanced Football Field Analysis

Loading comprehensive valuation data...

Fetching multi-methodology valuation ranges...

Explore COF

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples