Capital One Valuation
| COF Stock | USD 182.64 1.95 1.08% |
At this time, the firm appears to be overvalued. Capital One Financial shows a prevailing Real Value of $156.97 per share. The current price of the firm is $182.64. Our model approximates the value of Capital One Financial from analyzing the firm fundamentals such as Current Valuation of 75.67 B, profit margin of 0.16 %, and Return On Equity of 0.0748 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Capital One's valuation include:
Price Book 1.0974 | Enterprise Value 75.7 B | Price Sales 2.6016 | Forward PE 11.8624 | Trailing PE 17.0623 |
Overvalued
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.
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 Financial. 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 182.64 | Real 156.97 | Target 110.11 | Hype 181.93 | Naive 175.82 |
The real value of Capital Stock, also known as its intrinsic value, is the underlying worth of Capital One Financial 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 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: When choosing an evaluation method for Capital One Financial, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Capital One Cash |
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Capital Valuation Trend
Comparing Capital One's enterprise value against its market capitalization is a good way to estimate the value of Capital One Financial uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Capital Revenue by Product
Capital One Total Value Analysis
Capital One Financial is currently estimated to have company total value of 75.67 B with market capitalization of 68.94 B, debt of 49.32 B, and cash on hands of 28.05 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Capital One fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
75.67 B | 68.94 B | 49.32 B | 28.05 B |
Capital One Investor Information
About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capital One Financial has Price/Earnings To Growth (PEG) ratio of 1.95. The entity recorded earning per share (EPS) of 10.59. The firm last dividend was issued on the 14th of November 2024. Capital One had 3:1 split on the 2nd of June 1999. Based on the measurements of operating efficiency obtained from Capital One's historical financial statements, Capital One Financial is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 21.6 B | 20.6 B |
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Capital One Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Capital implies not a very effective usage of assets in November.Capital One Ownership Allocation
Capital One holds a total of 381.51 Million outstanding shares. The majority of Capital One Financial outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Capital One Financial to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Capital One. Please pay attention to any change in the institutional holdings of Capital One Financial as this could imply that something significant has changed or is about to change at the company. Please note that on November 8, 2024, Representative Neal P Dunn of US Congress acquired under $15k worth of Capital One Financial's common stock.Capital One Profitability Analysis
The company reported the last year's revenue of 25.77 B. Total Income to common stockholders was 4.89 B with profit before taxes, overhead, and interest of 28.4 B.Capital One Past Distributions to stockholders
| 23rd of August 2024 | ||
| 24th of May 2024 | ||
| 23rd of February 2024 | ||
| 24th of November 2023 | ||
| 18th of August 2023 | ||
| 26th of May 2023 | ||
| 17th of February 2023 | ||
| 25th of November 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Capital One's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Capital One and how it compares across the competition.
About Capital One Valuation
The stock valuation mechanism determines Capital One's current worth on a weekly basis. Our 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 25.8 B | 16.6 B | |
| Pretax Profit Margin | 0.23 | 0.18 | |
| Operating Profit Margin | 0.23 | 0.28 | |
| Net Profit Margin | 0.19 | 0.12 | |
| Gross Profit Margin | 1.14 | 1.08 |
Capital One Quarterly Retained Earnings |
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A single share of Capital One represents a small ownership stake in the entity. As a stockholder of Capital, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Capital One Dividends Analysis For Valuation
At this time, Capital One's Dividend Payout Ratio is most likely to increase slightly in the upcoming years. . At this time, Capital One's Price Earnings Ratio is most likely to slightly decrease in the upcoming years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.2 B | 1.2 B | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.24 | 0.25 | |
| Dividend Paid And Capex Coverage Ratio | 9.71 | 6.82 |
There are various types of dividends Capital One can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Capital shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Capital One Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Capital pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Capital One by the value of the dividends paid out.
Capital One Growth Indicators
Investing in growth stocks can be very risky. If the company such as Capital One does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 383.4 M | |
| Quarterly Earnings Growth Y O Y | -0.009 | |
| Forward Price Earnings | 11.8624 |
Capital One Current Valuation Indicators
Valuation refers to the process of determining the present value of Capital One Financial and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Capital we look at many different elements of the entity such as Capital's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Capital One, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Capital One's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Capital One's worth.Complementary 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.
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