Capital One Valuation
| COF-PL Preferred Stock | USD 17.94 0.02 0.11% |
At this time, the firm appears to be fairly valued. Capital One Financial shows a prevailing Real Value of $18.4 per share. The current price of the firm is $17.94. Our model approximates the value of Capital One Financial from analyzing the firm fundamentals such as Current Valuation of 22.83 B, profit margin of 0.20 %, and Return On Equity of 0.0985 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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.
The fair value of the Capital preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Capital One Financial. Since Capital One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capital Preferred 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 17.94 | Real 18.4 | Hype 17.94 | Naive 17.62 |
The intrinsic value of Capital One's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Capital One's stock price.
Estimating the potential upside or downside of Capital One Financial helps investors to forecast how Capital preferred 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 forecasted to have takeover price of 22.83 B with market capitalization of 22.83 B, debt of 47.83 B, and cash on hands of 24.89 B. 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 |
22.83 B | 22.83 B | 47.83 B | 24.89 B |
Capital One Investor Information
About 19.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 25.57. Capital One Financial last dividend was issued on the 16th of August 2023. Based on the measurements of operating efficiency obtained from Capital One's historical financial statements, Capital One Financial is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.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 $0.0752 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.Capital One Past Distributions to stockholders
About Capital One Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Capital One Financial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Capital One Financial based exclusively on its fundamental and basic technical indicators. By analyzing Capital One's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Capital One's intrinsic value. As compared to an absolute model, our relative 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.Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank , National Association and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia. Capital One operates under Credit Services classification in the United States and is traded on NYQ Exchange. It employs 50767 people.
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.
A single share of Capital One represents a small ownership stake in the entity. As a stockholder of Capital, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Capital One Dividends Analysis For Valuation
Please note that Capital One has scaled down on payment of dividends at this time.
There are various types of dividends Capital One can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Capital shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Capital One Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Capital pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Capital One by the value of the dividends paid out.
Capital One Growth Indicators
Investing in growth stocks can be very risky. If the company such as Capital One does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 384.6 M | |
| Quarterly Earnings Growth Y O Y | -0.29 |
Other Information on Investing in Capital Preferred Stock
Capital One financial ratios help investors to determine whether Capital Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capital with respect to the benefits of owning Capital One security.