Capital One Financial (XTER:CFX) Margin of Safety % (DCF FCF Based) : 80.24% (As of Nov. 10, 2024)

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What is Capital One Financial Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-11-10), Capital One Financial's Predictability Rank is 5-Stars. Capital One Financial's intrinsic value calculated from the Discounted FCF model is €185.73 and current share price is €173.00. Consequently,

Capital One Financial's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 80.24%.

Competitive Comparison of Capital One Financial's Margin of Safety % (DCF FCF Based)

For the Credit Services subindustry, Capital One Financial's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Capital One Financial's Margin of Safety % (DCF FCF Based) Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Capital One Financial's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Capital One Financial's Margin of Safety % (DCF FCF Based) falls into.

Capital One Financial Margin of Safety % (DCF FCF Based) Calculation

Capital One Financial's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(875.60	-	173.00)	/	875.60
	=	80.24 %

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Capital One Financial Margin of Safety % (DCF FCF Based) Related Terms

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Capital One Financial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Capital One Financial Corp (XTER:CFX) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

COFpN.PFD:USA COFpL.PFD:USA COFpK.PFD:USA COFpJ.PFD:USA COFpI.PFD:USA COF:USA COF:Mexico 0HT4:UK CAON34:Brazil COFI:Austria

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.

Capital One Financial Headlines

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