Capital One Financial Corporation logo COF - Capital One Financial Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 34
HOLD 18
SELL 4
STRONG
SELL
0
| PRICE TARGET: $267.18 DETAILS
HIGH: $300.00
LOW: $213.00
MEDIAN: $270.00
CONSENSUS: $267.18
UPSIDE: 42.51%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Banks, Insurers & Asset Managers 80% confidence

Primary model: P/Tangible Book × ROE Quality

Valuation Signal Fair Value Mild
Trading 10.7% below fair value
Current Price $187.48
Bear Case $147.01 21.6% downside ($147.01 - $187.48) / $187.48 = -21.6% ROTCE 4.0% → 0.30x TBV
Fair Value $210.03 12.0% upside ($210.03 - $187.48) / $187.48 = 12.0% ROTCE 3.6% → 0.30x TBV
Bull Case $273.04 45.6% upside ($273.04 - $187.48) / $187.48 = 45.6% ROTCE 4.1% → 0.30x TBV

Adjust Assumptions

3.6%
10.1%

Key Value Driver

ROTCE (3.6%) vs. cost of equity (10.1%)

Implied Market Multiple 1.7x

Plain-Language Summary

Our base-case estimate uses P/Tangible Book × ROE Quality. We then blend that result with the average analyst price target of $267.18 from 56 analysts, using a 35% weight on analyst consensus. That produces an estimated intrinsic value of $210.03 per share.

Warnings

Traditional cash flow models don't work well for banks — lending activity distorts how much cash the business actually generates.
Common valuation shortcuts don't apply here — for banks, interest payments are a core business cost, not overhead.
Return on equity (3.6%) is below the minimum investors require (10.1%). This means the bank is worth less than the net assets on its books.
Wall Street's average price target is $267.18 (from 56 analysts). Our estimate is 33% below the consensus -- consider that gap carefully.

Key Risks

  • Book value quality matters as much as level — check loan loss reserves
  • Interest rate sensitivity creates non-linear earnings surprises
  • Insurance reserving is actuarial, not financial — errors emerge slowly