Intrinsic value of Capital One Financial Corporation (COF)

[per Chepakovich valuation model]

other valuations of COF

[per Chepakovich valuation model]  See other valuations of COF stock

Previous Close$152.97
Intrinsic Value
Upside potential
Previous Close
$152.97

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-6.3NaN
Revenue, $31643NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m28440NaN
Operating income, $m3203NaN
EBITDA, $m6704NaN
Interest expense (income), $mNaN
Earnings before tax, $m2861NaN
Tax expense, $m486NaN
Net income, $m2375NaN

BALANCE SHEET

Cash and short-term investments, $m40771NaN
Total assets, $m421602NaN
Adjusted assets (=assets-cash), $m380831NaN
Average production assets, $m18986NaN
Working capital, $m-25450NaN
Total debt, $m39871NaN
Total liabilities, $m361398NaN
Total equity, $m60204NaN
Debt-to-equity ratio0.662NaN
Adjusted equity ratio0.051NaN

CASH FLOW

Net income, $m2375NaN
Depreciation, amort., depletion, $m3501NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m16699NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-710NaN
Free cash flow, $m17409NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-25450
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN