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Capital One Financial Corporation (COF)

Financial Services | Financial - Credit Services

Today's Price

$204.83

Today's Fair Value

$151.59 -25.99%

Margin of Safety

-35.12%

Projected Value (5Y)

$244.13 +19.19%

Dividends Paid (5Y)

$20.72

Scenario

Valuation Metric

Years To Project

Book Value Growth Rate

Regression: 6.12% | CAGR (5y): 11.52%

Diluted Shares Growth Rate

Regression: -2.15% | CAGR (5y): 3.36%

Dividend Growth Rate

Regression: 12.99% | CAGR (5y): 8.79%

Exit Price Multiple

Capped at 13.67x (Historical 5y: 0.96x)

Discount Rate