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Estimate the intrinsic fair value of any company using discounted cash flow analysis

Capital One Financial Corporation (COF)

Financial Services | Financial - Credit Services

Today's Price

$203.62

Today's Fair Value

$154.51 -24.12%

Margin of Safety

-31.78%

Projected Value (5Y)

$248.84 +22.21%

Dividends Paid (5Y)

$20.69

Scenario

Valuation Metric

Years To Project

Book Value Growth Rate

Regression: 5.79% | CAGR (5y): 11.97%

Diluted Shares Growth Rate

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

Dividend Growth Rate

Regression: 12.9% | CAGR (5y): 8.79%

Exit Price Multiple

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

Discount Rate