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COF

SELL

Capital One Financial Corporati

Financial Services · Rank #467 · Analyzed Apr 20, 2026

$206.47

Current Price

$1201.10

Intrinsic Value

0.0%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree
Quality Score1/5.0
Framework RatingSELL
Price vs Intrinsic ValueOvervalued by 0.0%

Fair Value Range

Low$34.71
Base (IV)$1201.10
High$1840.65

Entry Points

Conservative$34.71
Moderate$617.90
Aggressive$1201.10

⚠️ Warnings

  • Unusually high FCF yield (16%) — DCF may be unreliable
  • Financial sector — DCF less reliable (FCF includes reserves/float)
  • Upside capped: raw 791% exceeds 200% — valuation unreliable

Quality & Moat Breakdown

Return on Equity2.4% → 0/1.0
Debt LevelD/E 100 → 0/1.0
Revenue QualityGrowth 36.6%, margin Δ+0.0% +recovery → 1.0/1.0
Moat Strength1.5/5 → 0/1.0
Profit Margins7.5% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.