What is the intrinsic value of COF?
As of 2025-07-07, 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 220.91 USD, the upside of Capital One Financial Corp is
-13.83%.
Is COF undervalued or overvalued?
Based on its market price of 220.91 USD and our intrinsic valuation, Capital One Financial Corp (COF) is overvalued by 13.83%.
190.35 USD
Intrinsic Value
COF Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
190.35 - 190.35 |
190.35 |
-13.83% |
| P/E |
91.82 - 165.07 |
138.07 |
-37.5% |
| DDM - Stable |
72.07 - 246.42 |
159.24 |
-27.9% |
| DDM - Multi |
174.11 - 459.47 |
252.16 |
14.1% |
COF Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
141,413.33 |
| Beta |
1.46 |
| Outstanding shares (mil) |
640.14 |
| Enterprise Value (mil) |
183,186.33 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.59% |
| Cost of Debt |
5.00% |
| WACC |
7.47% |