Capital One Financial (Capital One Financial) GF Value : $142.57 (As of Apr. 27, 2024)

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What is Capital One Financial GF Value?

The GF Value represents the current intrinsic value of a stock derived from our exclusive method. The GF Value Line on our summary page gives an overview of the fair value that the stock should be traded at. It is calculated based on three factors:

Historical multiples (PE Ratio, PS Ratio, PB Ratio and Price-to-Free-Cash-Flow) that the stock has traded at.
GuruFocus adjustment factor based on the company’s past returns and growth.
Future estimates of the business performance.

We believe the GF Value Line is the fair value that the stock should be traded at. The stock price will most likely fluctuate around the GF Value Line. If the stock price is significantly above the GF Value Line, it is overvalued and its future return is likely to be poor. On the other hand, if it is significantly below the GF Value Line, its future return will likely be higher.

Please note, "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

As of today (2024-04-27), Capital One Financial's share price is $146.21. Capital One Financial's GF Value is $142.57. Therefore, Capital One Financial's Price-to-GF-Value for today is 1.03.

Based on the relationship between the current stock price and the GF Value, GuruFocus believes Capital One Financial is Fairly Valued.

Capital One Financial (NYSE:COF) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 evaluations:

Posssible Evaluations	All-in-One Screener Examples (2)
Possible Value Trap, Think Twice (1)	Predictable Companies that possibly be Value Traps
Significantly Overvalued	Predictable Companies which are Significantly Overvalued
Modestly Overvalued	Predictable Companies which are Modestly Overvalued
Fairly Valued	Predictable High Quality Companies which are Fairly Valued
Modestly Undervalued (3)	Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (3)	Predictable High Quality Companies which are Significantly Undervalued

(1) "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

(2) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(3) There is only a sufficient margin of safety when the stock is undervalued.

Capital One Financial's Price-to-GF-Value for today is calculated as

Price-to-GF-Value	=	Share Price	/	GF Value
	=	146.21	/	142.57
	=	1.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capital One Financial GF Value Related Terms

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Capital One Financial (Capital One Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Capital One Financial Corp (NYSE:COF) » Definitions » GF Value

Comparable Companies

Traded in Other Exchanges

COFpN.PFD:USA COFpL.PFD:USA COFpK.PFD:USA COFpJ.PFD:USA COFpI.PFD:USA COF:Mexico CFX:Germany CAON34:Brazil

Address

1680 Capital One Drive, McLean, VA, USA, 22102

Website

https://www.capitalone.com

Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending.

Executives

Laprade,iii Frank G.	officer: Chief Enterprise Srvcs Officer	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Robert M. Alexander	officer: Chief Information Officer	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Ann F Hackett	director
Richard D Fairbank	director, officer: Chairman, CEO and President	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Kara West	officer: Chief Audit Officer	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Kevin S. Borgmann	officer: Chief Risk Officer	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Mark Daniel Mouadeb	officer: President, U.S. Card	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Neal Blinde	officer: EC, Commercial Banking	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Timothy P Golden	officer: Controller	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Michael Zamsky	officer: Chief Consumer Credit Officer	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Ravi Raghu	officer: Pres, Software, Intl & Sm Bus	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Sheldon Hall	officer: Chief Risk Officer	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Kaitlin Haggerty	officer: Chief Human Resources Officer	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Peter E Raskind	director	NATIONAL CITY CORP, 1900 EAST NINTH STREET, CLEVELAND OH 44114-3484
Matthew W Cooper	officer: General Counsel	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102