COF · Capital One Financial Corporation
$204.002026-07-21Sector: Financial Services; Industry: Financial - Credit Services; Sub-Industry: Consumer Finance
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$360
+76.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($356 · $282) Analysts Range ($213 · $300) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $49.5B | — | 12.2% | 19.4% | $4.9B | $7.3B | $12.1B | 11.6% | — | 9.0% | $54.4B | $7.84 | — |
| 2024.Q4 | $49.5B | 0.0% | 12.2% | 19.7% | $4.9B | $466MM | $5.3B | 9.4% | — | 8.5% | $59.3B | $7.84 | — |
| 2025.Q1 | $53.9B | 9.0% | 11.0% | 19.6% | $4.8B | $1.7B | $6.5B | 11.7% | — | 8.5% | $52.4B | $7.62 | — |
| 2025.Q4 | $53.9B | 0.0% | 11.0% | 0.0% | $6.4B | $21.7B | $28.1B | 9.4% | — | 8.2% | $102.9B | $7.62 | — |
| 2026.Q1 | $75.2B | 39.4% | 4.3% | 11.9% | $2.9B | $19.4B | $22.2B | 11.8% | — | 5.9% | −$6.0B | $5.17 | 39.1 |
| italics below = DCF projection · 10yr Rev CAGR: 2.9% |
| 2027.Q1 | $65.0B | +-13.6% | 4.3% | 12.7% | $2.5B | $0MM | $2.5B | 12.5% | $2.2B | 0.0% | −$6.0B | $3.93 | 51.9 |
| 2028.Q1 | $68.7B | +5.8% | 6.5% | 13.5% | $3.8B | −$1.0B | $2.8B | 12.1% | $2.3B | 0.0% | −$5.0B | $6.18 | 33.0 |
| 2029.Q1 | $73.3B | +6.8% | 8.6% | 14.3% | $5.4B | −$1.5B | $3.9B | 11.7% | $2.8B | 0.0% | −$3.5B | $8.70 | 23.4 |
| 2030.Q1 | $77.2B | +5.3% | 10.8% | 15.1% | $7.1B | −$6.3B | $779MM | 11.3% | $496MM | 0.0% | $2.8B | $11.34 | 18.0 |
| 2031.Q1 | $80.9B | +4.8% | 15.1% | 15.9% | $10.3B | −$5.7B | $4.5B | 10.9% | $2.6B | 181.4% | $8.5B | $16.47 | 12.4 |
|
| Term. Yr+ | $104.3B | 4.1% | 15.1% | 20.0% | $12.6B | −$2.2B | $10.4B | 8.6% | $83.3B | 23.6% | — | — | — |
Active scenario IV: $360 (+76.6% vs market)