Capital One Financial Corporation (COF) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for Capital One Financial Corporation (US:COF), trading at 210.14. In 2025, Capital One Financial Corporation generated $69.25 Billion in revenue and $26.14 Billion in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for Capital One Financial Corporation is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 210.14
- Recent Revenue (2025): $69.25 Billion
- Free Cash Flow (2025): $26.14 Billion
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.