Capital One Fin Stock Current Valuation
| CFXE Stock | 18.30 0.30 1.67% |
Valuation analysis of CAPITAL ONE FIN helps investors to measure CAPITAL ONE's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that CAPITAL ONE's price fluctuation is very steady at this time. Calculation of the real value of CAPITAL ONE FIN 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.
The fair value of the CAPITAL stock is determined by what a typical buyer is willing to pay for full or partial control of CAPITAL ONE FIN. 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 18.3 | Real 18.06 | Hype 18.3 | Naive 17.86 |
The real value of CAPITAL Stock, also known as its intrinsic value, is the underlying worth of CAPITAL ONE FIN Company, which is reflected in its stock price. It is based on CAPITAL ONE's financial performance, 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, or news.
Estimating the potential upside or downside of CAPITAL ONE FIN 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 FIN Company Current Valuation Analysis
CAPITAL ONE's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CAPITAL ONE FIN has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Credit Services (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
CAPITAL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CAPITAL ONE's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CAPITAL ONE could also be used in its relative valuation, which is a method of valuing CAPITAL ONE by comparing valuation metrics of similar companies.CAPITAL ONE is currently under evaluation in current valuation category among its peers.
CAPITAL Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0166 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.33 % | |||
| Revenue | 28.4 B | |||
| Gross Profit | 28.4 B | |||
| Book Value Per Share | 125.19 X | |||
| Earnings Per Share | 24.30 X | |||
| Number Of Employees | 56 K | |||
| Beta | 1.49 | |||
| Annual Yield | 0.06 % | |||
| Last Dividend Paid | 2.4 |
About CAPITAL ONE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CAPITAL ONE FIN's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CAPITAL ONE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CAPITAL ONE FIN based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in CAPITAL Stock
CAPITAL ONE financial ratios help investors to determine whether CAPITAL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CAPITAL with respect to the benefits of owning CAPITAL ONE security.