Capital One Valuation
| CAON34 Stock | 567.28 10.08 1.81% |
At this time, the firm appears to be overvalued. Capital One Financial shows a prevailing Real Value of USD522.33 per share. The current price of the firm is USD567.28. Our model approximates the value of Capital One Financial from analyzing the firm fundamentals such as Current Valuation of 424.46 B, return on equity of 0.13, and Profit Margin of 0.26 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Capital One's price fluctuation is very steady at this time. Calculation of the real value of Capital One Financial is based on 3 months time horizon. Increasing Capital One's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Capital One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capital Stock. However, Capital One's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 567.28 | Real 522.33 | Hype 567.28 |
The real value of Capital Stock, also known as its intrinsic value, is the underlying worth of Capital One Financial Company, which is reflected in its stock price. It is based on Capital One's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Capital One's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Capital One Financial helps investors to forecast how Capital stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Capital One more accurately as focusing exclusively on Capital One's fundamentals will not take into account other important factors: Capital One Total Value Analysis
Capital One Financial is currently estimated to have takeover price of 424.46 B with market capitalization of 237.92 B, debt of 47.83 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Capital One fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
424.46 B | 237.92 B | 47.83 B |
Capital One Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Capital One has an asset utilization ratio of 7.52 percent. This suggests that the Company is making USD0.0752 for each dollar of assets. An increasing asset utilization means that Capital One Financial is more efficient with each dollar of assets it utilizes for everyday operations.Capital One Profitability Analysis
The company reported the revenue of 34.25 B. Net Income was 7.36 B with profit before overhead, payroll, taxes, and interest of 28.4 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Capital One's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Capital One and how it compares across the competition.
About Capital One Valuation
The stock valuation mechanism determines Capital One's current worth on a weekly basis. Our valuation model uses a comparative analysis of Capital One. We calculate exposure to Capital One's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capital One's related companies.8 Steps to conduct Capital One's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Capital One's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Capital One's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Capital One's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Capital One's revenue streams: Identify Capital One's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Capital One's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Capital One's growth potential: Evaluate Capital One's management, business model, and growth potential.
- Determine Capital One's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Capital One's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Capital Stock analysis
When running Capital One's price analysis, check to measure Capital One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capital One is operating at the current time. Most of Capital One's value examination focuses on studying past and present price action to predict the probability of Capital One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital One's price. Additionally, you may evaluate how the addition of Capital One to your portfolios can decrease your overall portfolio volatility.
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