Capital One Valuation
| COF-PI Preferred Stock | USD 20.30 0.21 1.05% |
At this time, the firm appears to be fairly valued. Capital One Financial shows a prevailing Real Value of $20.56 per share. The current price of the firm is $20.3. Our model approximates the value of Capital One Financial from analyzing the firm fundamentals such as Current Valuation of 18.7 B, profit margin of 0.26 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
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.
Since Capital One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capital Preferred 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 20.3 | Real 20.56 | Hype 20.3 | Naive 19.92 |
The intrinsic value of Capital One's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Capital One's stock price.
Estimating the potential upside or downside of Capital One Financial helps investors to forecast how Capital preferred 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 Total Value Analysis
Capital One Financial is currently forecasted to have takeover price of 18.7 B with market capitalization of 18.7 B, debt of 47.83 B, and cash on hands of 58.43 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Capital One fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.7 B | 18.7 B | 47.83 B | 58.43 B |
Capital One Investor Information
About 21.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 25.57. Capital One Financial last dividend was issued on the 13th of February 2023. Based on the measurements of operating efficiency obtained from Capital One's historical financial statements, Capital One Financial is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Capital One Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Capital One has an asset utilization ratio of 7.52 percent. This signifies that the Company is making $0.0752 for each dollar of assets. An increasing asset utilization means that Capital One Financial is more efficient with each dollar of assets it utilizes for everyday operations.Capital One Profitability Analysis
The company reported the revenue of 34.25 B. Net Income was 7.36 B with profit before overhead, payroll, taxes, and interest of 28.4 B.About Capital One Valuation
An absolute valuation paradigm, as applied to Capital Preferred Stock, attempts to find the value of Capital One Financial based on its fundamental and basic technical indicators. By analyzing Capital One's financials, quarterly and monthly indicators, and their 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, and relevant financial multiples and ratios and then compare them to those of Capital One's related companies.Capital One Financial Corporation operates as the financial services 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 the United States and is traded on New York Stock Exchange. It employs 53100 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.
Capital One Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 381.3 M | |
| Quarterly Earnings Growth Y O Y | -0.441 | |
| Retained Earnings | 57.2 B |
Complementary Tools for Capital Preferred 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.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |