Capital One Fair Value
CO
The fair market value of COF stock is 87.1 USD. Relative to the market price of 153.05 USD Capital One Financial Corp is overvalued by 43.1%
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 COF share ticker price is 153.05 USD.
The fair value level of 87.1 USD can be considered as an effective entry point for long-term investors to start investing in COF 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 43% higher its fair value
Current price is 61% higher its minimum value
Current price is 20% higher its maximum value
Market price:
COF 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
=
122.3 USD
Fair value
2
x
4
=
87.1 USD
Minimum value
3
x
4
=
59.19 USD
Capital One Financial Corp price metrics
8.1
Annual return (geometric mean)
44.0
Risk (standard deviation) of returns
β
1.5
Beta (volatility compared to market)