COF
Capital One Financial Corp
Price:  
135.65 
USD
Volume:  
1,615,928.00
United States | Consumer Finance
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

COF Fair Value

151.27 %
Upside

As of 2024-05-30, the Fair Value of Capital One Financial Corp (COF) is 340.84 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 135.65 USD, the upside of Capital One Financial Corp is 151.27%.

135.65 USD
Stock Price
340.84 USD
Fair Price
FAIR VALUE CALCULATION

COF Fair Value

Peter Lynch's formula is:

COF Fair Value
= Earnings Growth Rate x TTM EPS
COF Fair Value
= 25.00 x 13.63
COF Fair Value
= 340.84

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 5Y Avg
Net income 5,546.00 2,714.00 12,390.00 7,360.00 4,887.00 6,579.40
YoY growth -7.80% -51.06% 356.52% -40.60% -33.60% 44.69%

COF Fair Value - Key Data

Market Cap (mil) 51,807.45
P/E 9.95x
Forward P/E 9.37x
EPS 13.63
Avg earnings growth rate 44.69%
TTM earnings 5,207.00