Capital One Financial Corporation

By default your notes are visible only to you.

174.9

52-week range

259.6

187.93

Your model inputs

Required return / cost of capital

FCFF terminal growth rate

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Valuation

Free Cash Flow Yield

FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per share

25.5 %

Dividend Yield TTM

1.6 %

Market cap $

$ 116,948

Price / Earnings TTM

P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per share

65.9

Price / Book TTM

PEG TTM

Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rate

(1)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(0.1) %

24.6 %

181.4 %

Free cash flow per share growth

9.3 %

38.6 %

175.8 %

Earnings per share growth

(65.2) %

(22.2) %

(43) %

Founded: 1,994

Employees: 53,900

Business Summary:Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company also offers credit and debit card products; online direct banking services; and treasury management and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.

Fair Value Reference Estimate