COF · Capital One Financial Corporation
$181.922026-05-17Sector: Financial Services; Industry: Financial - Credit Services; Sub-Industry: Consumer Finance
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$167
-8.2% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($164 · $-373) Analysts Range ($218 · $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 |
|---|
| 2021.Q4 | $32.0B | — | 49.4% | 21.6% | $12.4B | −$4.3B | $8.1B | 8.3% | — | 0.0% | −$12.9B | $22.89 | — |
| 2022.Q4 | $38.4B | 19.8% | 24.1% | 20.3% | $7.4B | −$1.8B | $5.6B | 9.1% | — | 0.0% | −$6.5B | $13.60 | — |
| 2023.Q4 | $49.5B | 29.0% | 12.2% | 19.2% | $4.9B | $4.6B | $9.5B | 8.8% | — | 0.0% | −$14.5B | $9.03 | — |
| 2024.Q4 | $53.9B | 9.0% | 11.0% | 19.7% | $4.7B | $466MM | $5.2B | 9.4% | — | 21.2% | $59.3B | $8.78 | — |
| 2025.Q4 | $69.3B | 28.4% | 3.3% | 0.0% | $2.5B | $21.7B | $24.2B | 9.4% | — | 3.0% | $102.9B | $4.53 | 43.2 |
| italics below = DCF projection · 10yr Rev CAGR: 3.3% |
| 2026.Q4 | $63.6B | +-8.2% | 3.3% | 2.0% | $2.1B | $0MM | $2.1B | 13.5% | $1.8B | 2.0% | $102.9B | $3.79 | 48.0 |
| 2027.Q4 | $66.9B | +5.2% | 5.7% | 4.0% | $3.6B | −$683MM | $2.9B | 13.0% | $2.3B | 3.5% | $103.6B | $6.70 | 27.2 |
| 2028.Q4 | $70.8B | +5.8% | 8.0% | 6.0% | $5.3B | −$1.4B | $3.9B | 12.5% | $2.7B | 5.1% | $105.0B | $9.84 | 18.5 |
| 2029.Q4 | $74.2B | +4.9% | 10.4% | 8.0% | $7.1B | −$3.3B | $3.8B | 12.0% | $2.3B | 6.6% | $108.3B | $13.08 | 13.9 |
| 2030.Q4 | $77.6B | +4.5% | 15.1% | 10.0% | $10.5B | −$2.8B | $7.7B | 11.5% | $4.3B | 9.6% | $111.1B | $19.46 | 9.3 |
|
| Term. Yr+ | $99.5B | 4.1% | 15.1% | 20.0% | $12.0B | −$5.7B | $6.3B | 8.6% | $48.0B | 8.6% | — | — | — |
Active scenario IV: $167 (-8.2% vs market)