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Capital One Financial Corporation
COFFinancial ServicesNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $69.25B | 3.5% | $2.42B | $26.11B | N/A |
| 2027 | $74.86B | 3.5% | $2.62B | $28.22B | $25.66B |
| 2028 | $80.93B | 3.5% | $2.83B | $30.51B | $25.21B |
| 2029 | $87.48B | 3.5% | $3.06B | $32.98B | $24.78B |
| 2030 | $94.57B | 3.5% | $3.31B | $35.65B | $24.35B |
| 2031 | $102.23B | 3.5% | $3.58B | $38.54B | $23.93B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $4.03 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.313 | EPS × (1 + G)^5 |
| Base P/E | 53.4 | P/E |
| Future price | $16.734 | Future EPS × P/E |
| Fair value today | $10.391 | PV @ 10.0% |
| 30% safety price | $7.273 | Margin of safety |
| 50% safety price | $5.195 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $657.68 | $734.89 | $840.18 |
| 10.0% | $579.59 | $636.51 | $710.96 |
| 11.0% | $518.01 | $561.36 | $616.26 |