Capital One Valuation
| COF Stock | MXN 2,405 0.00 0.00% |
At this time, the firm appears to be undervalued. Capital One Financial shows a prevailing Real Value of 2548.18 per share. The current price of the firm is 2404.82. Our model approximates the value of Capital One Financial from analyzing the firm fundamentals such as Profit Margin of 0.26 %, return on equity of 0.13, and Current Valuation of 1.53 T as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Capital One's price fluctuation is very steady at this time. Calculation of the real value of Capital One Financial is based on 3 months time horizon. Increasing Capital One's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Capital One Financial is useful when determining the fair value of the Capital stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Capital One. Since Capital One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capital Stock. However, Capital One's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2404.82 | Real 2548.18 | Hype 2404.82 | Naive 2389.83 |
The real value of Capital Stock, also known as its intrinsic value, is the underlying worth of Capital One Financial Company, which is reflected in its stock price. It is based on Capital One's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Capital One's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Capital One's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Capital One Financial helps investors to forecast how Capital stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Capital One more accurately as focusing exclusively on Capital One's fundamentals will not take into account other important factors: Capital One Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Capital One's current stock value. Our valuation model uses many indicators to compare Capital One value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capital One competition to find correlations between indicators driving Capital One's intrinsic value. More Info.Capital One Financial is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies . The ratio of Price To Earning to Price To Book for Capital One Financial is about 203.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Capital One by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Capital One's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capital One's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Capital One's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Capital One and how it compares across the competition.
About Capital One Valuation
The stock valuation mechanism determines the current worth of Capital One Financial on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Capital One Financial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Capital One Financial based exclusively on its fundamental and basic technical indicators. By analyzing Capital One's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Capital One's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Capital One. We calculate exposure to Capital One's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Capital One's related companies.Capital One Financial Corporation operates as the bank holding company for the Capital One Bank , National Association and Capital One, National Association, which provides various financial products and services in the United States, the United Kingdom, and Canada. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia. Capital One operates under Credit Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 48800 people.
8 Steps to conduct Capital One's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Capital One's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Capital One's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Capital One's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Capital One's revenue streams: Identify Capital One's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Capital One's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Capital One's growth potential: Evaluate Capital One's management, business model, and growth potential.
- Determine Capital One's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Capital One's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital One Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Capital One Financial information on this page should be used as a complementary analysis to other Capital One's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Capital Stock analysis
When running Capital One's price analysis, check to measure Capital One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capital One is operating at the current time. Most of Capital One's value examination focuses on studying past and present price action to predict the probability of Capital One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital One's price. Additionally, you may evaluate how the addition of Capital One to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |