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

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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

$201.53

+$0.00(+NaN%)

Market Cap

125.41B

Beta

1.04

52W Range

N/A

Dividend Yield

1.49%

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 $182.92 contrasts with a high-confidence fair value near $365, implying significant undervaluation. Monte Carlo scenarios show zero downside below current price, signaling limited risk with strong growth potential but offset by fair financial health and low liquidity. Valuation dispersion highlights reliance on high-growth assumptions amid moderate volatility.

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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