Capital One Financial Corporation
Bear Case (25th pct.)
-63.8% vs price
Base Case (Median)
-44.3% vs price
Bull Case (75th pct.)
-44.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $115.27 | -44.3% | High (40%) |
| PE Comparable | $34.47 | -83.4% | Medium (25%) |
| Graham Number | $116.08 | -43.9% | High (80%) |
Based on 3 out of 8 methods, COF appears overvalued at the current price of $207.05. The base case fair value of $115.27 implies 44.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.