Capital One Financial Valuation
Is COF * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of COF * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: COF * (MX$2299.69) is trading above our estimate of fair value (MX$860.47)
Significantly Below Fair Value: COF * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for COF *?
Other financial metrics that can be useful for relative valuation.
What is COF *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$52.59b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 1.5x |
Price to Earnings Ratio vs Peers
How does COF *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 14.1x | ||
GENTERA * Gentera. de | 8.6x | 16.3% | Mex$41.6b |
FINDEP * Financiera Independencia. de SOFOM E.N.R | 4.2x | n/a | Mex$3.0b |
DFS Discover Financial Services | 14x | 13.9% | US$30.7b |
BAJFINANCE Bajaj Finance | 29.6x | 19.2% | ₹4.3t |
COF * Capital One Financial | 10.7x | 7.2% | Mex$52.6b |
Price-To-Earnings vs Peers: COF * is good value based on its Price-To-Earnings Ratio (10.7x) compared to the peer average (14.1x).
Price to Earnings Ratio vs Industry
How does COF *'s PE Ratio compare vs other companies in the Global Consumer Finance Industry?
Price-To-Earnings vs Industry: COF * is good value based on its Price-To-Earnings Ratio (10.7x) compared to the Global Consumer Finance industry average (12x).
Price to Earnings Ratio vs Fair Ratio
What is COF *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 10.7x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate COF *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$2,299.69 | Mex$2,622.93 +14.1% | 10.6% | Mex$3,175.20 | Mex$1,864.80 | n/a | 17 |
May ’25 | n/a | Mex$2,674.02 0% | 10.3% | Mex$3,240.71 | Mex$1,903.27 | n/a | 17 |
Apr ’25 | n/a | Mex$2,450.86 0% | 10.2% | Mex$2,993.67 | Mex$1,846.10 | n/a | 17 |
Mar ’25 | Mex$2,323.00 | Mex$2,470.53 +6.4% | 9.7% | Mex$2,893.16 | Mex$1,889.06 | n/a | 18 |
Feb ’25 | n/a | Mex$2,390.40 0% | 10.1% | Mex$2,733.84 | Mex$1,879.52 | n/a | 20 |
Jan ’25 | n/a | Mex$2,052.07 0% | 15.6% | Mex$2,689.06 | Mex$1,471.37 | n/a | 21 |
Dec ’24 | n/a | Mex$1,970.98 0% | 15.3% | Mex$2,535.09 | Mex$1,510.63 | n/a | 21 |
Nov ’24 | n/a | Mex$2,013.11 0% | 16.1% | Mex$2,632.35 | Mex$1,568.59 | n/a | 21 |
Oct ’24 | n/a | Mex$2,047.98 0% | 14.8% | Mex$2,540.74 | Mex$1,514.00 | n/a | 19 |
Sep ’24 | Mex$1,753.88 | Mex$1,983.51 +13.1% | 14.7% | Mex$2,446.26 | Mex$1,457.70 | n/a | 19 |
Aug ’24 | Mex$1,960.00 | Mex$1,996.07 +1.8% | 14.2% | Mex$2,454.72 | Mex$1,472.83 | n/a | 19 |
Jul ’24 | n/a | Mex$1,891.08 0% | 19.6% | Mex$2,766.51 | Mex$1,229.56 | n/a | 19 |
Jun ’24 | n/a | Mex$1,909.52 0% | 19.3% | Mex$2,823.76 | Mex$1,255.00 | Mex$2,299.69 | 20 |
May ’24 | n/a | Mex$2,013.85 0% | 19.0% | Mex$2,904.43 | Mex$1,416.36 | n/a | 21 |
Apr ’24 | n/a | Mex$2,137.97 0% | 17.7% | Mex$2,919.63 | Mex$1,423.77 | n/a | 21 |
Mar ’24 | n/a | Mex$2,231.31 0% | 17.0% | Mex$3,010.72 | Mex$1,468.19 | Mex$2,323.00 | 21 |
Feb ’24 | Mex$2,216.00 | Mex$2,200.20 -0.7% | 17.2% | Mex$3,044.82 | Mex$1,484.82 | n/a | 21 |
Jan ’24 | n/a | Mex$2,481.89 0% | 18.2% | Mex$3,385.36 | Mex$1,603.59 | n/a | 21 |
Dec ’23 | Mex$1,917.72 | Mex$2,409.65 +25.7% | 17.8% | Mex$3,275.62 | Mex$1,551.61 | n/a | 21 |
Nov ’23 | n/a | Mex$2,561.21 0% | 16.2% | Mex$3,372.10 | Mex$1,518.43 | n/a | 20 |
Oct ’23 | Mex$1,866.73 | Mex$2,804.91 +50.3% | 16.7% | Mex$3,528.96 | Mex$1,754.28 | n/a | 19 |
Sep ’23 | n/a | Mex$2,836.78 0% | 15.7% | Mex$3,485.02 | Mex$1,732.44 | Mex$1,753.88 | 19 |
Aug ’23 | n/a | Mex$2,911.50 0% | 15.8% | Mex$3,540.13 | Mex$1,759.84 | Mex$1,960.00 | 20 |
Jul ’23 | n/a | Mex$3,288.04 0% | 17.4% | Mex$4,162.23 | Mex$1,729.24 | n/a | 21 |
Jun ’23 | Mex$2,525.72 | Mex$3,284.23 +30.0% | 17.1% | Mex$4,104.81 | Mex$1,705.38 | n/a | 21 |
Analyst Forecast: Target price is less than 20% higher than the current share price.