Capital One Financial Corporation
COF-PJ is undervalued
NYSE · Financial Services
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$16.86
MARKET PRICE
$29.55
FAIR PRICE
$12.69
MARGIN
COMMUNITY BUY ZONE
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COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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FPI RATING
Attractive valuation and stable earnings and revenue, but elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$23.64
Fair price × 0.80
DISTANCE
40.2%
Price to entry level
At the current price of $16.86, COF-PJ trades 40.2% below the conservative entry level of $23.64. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate COF-PJ's fair price
Capital One Financial Corporation's fair price of $29.55 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $16.86, COF-PJ trades 75.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting COF-PJ's risk profile.
RELATIVE · 30%
Comparing COF-PJ's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for COF-PJ, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate COF-PJ's fair value with your own inputs.
COF-PJ DCF Calculator
Pre-filled with COF-PJ's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter COF-PJ's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of COF-PJ's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare COF-PJ against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of COF-PJ?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Capital One Financial Corporation is $29.55. At the current market price of $16.86, COF-PJ trades 75.3% below its calculated fair value.
Is COF-PJ overvalued or undervalued?+
Capital One Financial Corporation is currently undervalued based on our valuation model. The stock trades at $16.86, which is 75.3% below the fair price of $29.55. The P/E ratio of 1.0x is a key metric in the valuation.
What is the margin of safety for COF-PJ?+
With a 20% margin of safety applied to the fair price of $29.55, the conservative entry level for COF-PJ is $23.64. At the current market price of $16.86, the stock trades 40.2% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is COF-PJ's fair price updated?+
We update fair price calculations for COF-PJ daily after market close. The current fair price of $29.55 incorporates the latest market data and sector multiples.
What factors affect COF-PJ's fair price calculation?+
COF-PJ's fair price of $29.55 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 1.0x, ROE of 9.3%, and dividend yield of 7.14%.
Is COF-PJ a good buy right now?+
At $16.86, COF-PJ trades 75.3% below our fair value estimate of $29.55. The stock is currently undervalued. ROE stands at 9.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does COF-PJ pay dividends?+
COF-PJ has a dividend yield of 7.14%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.