Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
CAPITAL ONE FINANCIAL CORP
Bear Case (25th pct.)
-29.0% vs price
Base Case (Median)
0.2% vs price
Bull Case (75th pct.)
15.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $85.93 | -58.1% | High (40%) |
| PE Comparable | $205.33 | 0.2% | Medium (25%) |
| Graham Number | $266.43 | 30.0% | High (80%) |
Based on 3 out of 8 methods, COF appears fairly valued at the current price of $205.00. The base case fair value of $205.33 implies 0.2% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.