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Capital One Financial Corp

Exchange: NYSESector: Financial ServicesIndustry: Credit Services

Capital One Financial Corporation is a diversified financial services holding company with banking and non-banking subsidiaries. Capital One Financial Corporation and its subsidiaries offer an array of financial products and services to consumers, small businesses and commercial clients through branches, the Internet and other distribution channels. As of December 31, 2012, the Company's principal subsidiaries included Capital One Bank (USA), National Association (COBN), which offers credit and debit card products, other lending products and deposit products, and Capital One, National Association (CONA), which offers a spectrum of banking products and financial services to consumers, small businesses and commercial clients. On February 17, 2012, the Company acquired ING Direct business in the United States (ING Direct) from ING Groep N.V., ING Bank N.V., ING Direct N.V. and ING Direct Bancorp. In November 2013, Capital One Financial Corp acquired Beech Street Capital LLC.

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A large-cap company with a $115.7B market cap.

Current Price

$181.92

-1.40%

GoodMoat Value

$635.15

249.1% undervalued
Profile
Valuation (TTM)
Market Cap$115.65B
P/E54.17
EV$110.54B
P/B1.02
Shares Out635.73M
P/Sales3.53
Revenue$32.78B
EV/EBITDA13.81

Capital One Financial Corp (COF) DCF Calculator

What is a DCF Calculator?

A Discounted Cash Flow (DCF) model estimates a company's intrinsic value by projecting its future cash flows and discounting them back to the present. The core idea: a dollar earned in the future is worth less than a dollar today.

01

Inputs

Cash flow, discount rate, terminal growth & projection years

02

Model

Projects cash flows forward, adds terminal value, discounts back

03

Output

Intrinsic value per share — compare with price for margin of safety

Enter a ticker on the left to auto-fill real financial data and get started.

COF DCF Calculator — Discounted Cash Flow

Discounted Cash Flow (DCF) calculator for Capital One Financial Corp (COF). Estimate the intrinsic value of COF stock by projecting future cash flows and discounting them to present value. The two-stage DCF model supports EPS-based, FCF-based, and dividend-based approaches.

Current EPS: $4.03. Free cash flow: $26.14B. FCF growth rate: 8.81%. WACC: 10.00%. Shares outstanding: 635.7M. GoodMoat fair value: $635.15.

The DCF calculator projects 10 years of cash flows at a user-adjustable growth rate, applies a terminal growth rate, and discounts all future cash flows back to present value using the weighted average cost of capital (WACC). A sensitivity table shows how the intrinsic value changes across different growth and discount rate assumptions. Use this tool alongside GoodMoat's reverse DCF and fair value models to triangulateCapital One Financial Corp's true worth.