Capital One Fair Value
CF
The fair market value of CFX.MU stock is 82.87 EUR. Relative to the market price of 0 EUR Capital One is overvalued by 54.2%
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
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.MU 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
Market price:
CFX.MU 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)