Investing in Capital One Financial Corporation (COF)  ➔  Intrinsic value

Prev. close$159.57 
ModelValueUpside
Chepakovich$11.03-93%
Graham-Dodd$133.02-17%
Graham$82.07-49%
Previous Close$159.57  
Valuation MethodValuePotential 
Chepakovich Model$11.03-93%recalculate
Graham-Dodd$133.02-17%recalculate
Graham Formula$82.07-49%recalculate

Articles

Capital One beat revenue and earnings forecasts and resumed buyback

2021-04-28   Author: Stock Analyst   Category: Stock analysis

We expect Capital One to be one of the main beneficiaries of the expected recovery in consumer and business activity in the United States, given the bank's strong position in the credit card and consumer banking segment. At the same time, due to the improved situation in the economy, further release of reserves for possible loan losses should be expected, which will provide additional support for profit indicators.   [read all]

Capital One Q1 Results Outlook: Profit Growth Fueled by Release of Provisions Amid Decrease in Revenue

2021-04-23   Author: Stock Analyst   Category: Stock analysis

On Tuesday, April 27, the American diversified financial holding Capital One Financial will report for the 1st quarter of 2021.   [read all]

Capital One Financial is an interesting and undervalued bank

2021-02-15   Author: Stock Analyst   Category: Stock analysis

We have valued Capital One using the comparative method based on our forecasted financial results for 2021. Our valuation is determined as the arithmetic mean of our P / E and P / BV multiples. Our estimate of the fair value of Capital One over a 12-month horizon. is $63.7 billion, or $138.90 per common share. The upside potential is 18.6%, the recommendation is Buy.   [read all]

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Company description

Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, the United Kingdom, and Canada. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company offers non-interest-bearing and interest-bearing deposits, such as checking accounts, money market deposit accounts, negotiable order of withdrawals, savings deposits, and time deposits. It also provides credit card loans; auto, home, and retail banking loans; and commercial and multifamily real estate, commercial and industrial, and small-ticket commercial real estate loans. In addition, the company offers credit and debit card products; online direct banking services; and treasury management and depository services. It serves consumers, small businesses, and commercial clients through the Internet and mobile banking, as well as through Cafés, ATMs, and branches located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and the District of Columbia. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.