COF
Capital One Financial Corp
Price:  
192.83 
USD
Volume:  
3,409,145.00
United States | Consumer Finance
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COF Intrinsic Value

-1.29 %
Upside

What is the intrinsic value of COF?

As of 2025-06-16, the Intrinsic Value of Capital One Financial Corp (COF) is 190.35 USD. This COF valuation is based on the model Peter Lynch Fair Value. With the current market price of 192.83 USD, the upside of Capital One Financial Corp is -1.29%.

Is COF undervalued or overvalued?

Based on its market price of 192.83 USD and our intrinsic valuation, Capital One Financial Corp (COF) is overvalued by 1.29%.

192.83 USD
Stock Price
190.35 USD
Intrinsic Value
Intrinsic Value Details

COF Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value 190.35 - 190.35 190.35 -1.29%
P/E 81.77 - 148.32 118.62 -38.5%
DDM - Stable 73.97 - 246.00 159.99 -17.0%
DDM - Multi 130.30 - 332.61 186.76 -3.1%

COF Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 123,438.20
Beta 0.38
Outstanding shares (mil) 640.14
Enterprise Value (mil) 165,211.20
Market risk premium 4.60%
Cost of Equity 8.00%
Cost of Debt 5.00%
WACC 6.92%