Capital One Valuation
| CFX Stock | 173.00 1.00 0.57% |
At this time, the firm appears to be fairly valued. Capital One Financial shows a prevailing Real Value of USD171.28 per share. The current price of the firm is USD173.0. Our model approximates the value of Capital One Financial from analyzing the firm fundamentals such as Revenue of 39.11 B, price to book of 1.14 X, and Net Income of 4.75 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1361 | Price Sales 2.083 | Forward PE 9.8522 | Enterprise Value Revenue 3.3551 |
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 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.
Capital One's intrinsic value may or may not be the same as its current market price of 173.00, 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 173.0 | Real 171.28 | Hype 172.7 |
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 Cash |
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About Capital One Valuation
The stock valuation mechanism determines Capital One's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Capital One Financial based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of Capital One's related companies.Capital One is entity of Germany. It is traded as Stock on STU exchange.
Capital One Quarterly Retained Earnings |
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Additional 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.