Capital One Fair Value
CF
The fair market value of CFX.F stock is 82.87 EUR. Relative to the market price of 176 EUR Capital One is overvalued by 53.9%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Capital One Valuation
Current CFX.F share ticker price is 176 EUR.
The fair value level of 82.87 EUR can be considered as an effective entry point for long-term investors to start investing in CFX.F stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 53% higher its fair value
Current price is 68% higher its minimum value
Current price is 34% higher its maximum value
Market price:
CFX.F stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Capital One Financial Corp Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
10.18
2
Median P/E over 5 years
7.25
3
Minimum P/E over 5 years
4.93
4
Earning per share (last 12 months)
12.01 USD
Maximum value
1
x
4
=
116.37 EUR
Fair value
2
x
4
=
82.87 EUR
Minimum value
3
x
4
=
56.32 EUR
Capital One Financial Corp price metrics
13.91
Annual return (geometric mean)
44.7
Risk (standard deviation) of returns
β
0.88
Beta (volatility compared to market)