CAPITAL ONE FINANCIAL CORP (COF)
National Commercial Banks · Financial Services · $124.1B
Intrinsic Value (Consensus)
$83.02
Current Price
$201.57
Margin of Safety
-58.8%
58.8% Above Intrinsic Value
Value: $83
Price: $202
Valuation Model Estimates
Current Price: $201.57
DCF (Discounted Cash Flow)
$538.15
Graham Number
$129.34
Earnings Power Value
$39.13
Relative Value (P/E)
$80.60
Dividend Discount Model
$9.64
Consensus Value
$83.02
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
59
Profitability
12/25
Strength
24/25
Valuation
7/25
Growth
16/25
Financial Health Signals
Low debt — conservative balance sheet
High free cash flow yield (21.1%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $4.03
- EPS (Forward)
- $4.11
- Book Value
- $184.48
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 2.2%
- Debt/Equity
- 28%
- Revenue Growth
- 36.3%
- Earnings Growth
- 2.0%
- Dividend Yield
- 1.0%
- Beta
- 1.00
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Data last updated: 2026-06-21
Source: Yahoo Finance