Definitive Analysis
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Definitive Analysis

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Sector

Capital One Financial Corporation (COF)

Company Dividend Discount ModelIndustry: Financial - Credit ServicesSector: Financial Services

Valuation Snapshot

Stable Growth$31.08 - $49.27$39.37
Multi-Stage$37.92 - $41.30$39.58
Blended Fair Value$39.48
Current Price$212.58
Upside-81.43%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.36%3.22%1.951.951.992.400.961.571.621.631.701.71
YoY Growth--0.11%-2.00%-17.25%149.57%-38.91%-2.59%-0.90%-3.94%-0.49%20.18%
Dividend Yield--1.09%1.34%2.07%1.83%0.76%3.12%1.91%1.70%1.96%2.46%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,416.00
(-) Cash Dividends Paid (M)1,240.00
(=) Cash Retained (M)176.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)283.20177.00106.20
Cash Retained (M)176.00176.00176.00
(-) Cash Required (M)-283.20-177.00-106.20
(=) Excess Retained (M)-107.20-1.0069.80
(/) Shares Outstanding (M)478.13478.13478.13
(=) Excess Retained per Share-0.220.000.15
LTM Dividend per Share2.592.592.59
(+) Excess Retained per Share-0.220.000.15
(=) Adjusted Dividend2.372.592.74
WACC / Discount Rate10.16%10.16%10.16%
Growth Rate2.36%3.36%4.36%
Fair Value$31.08$39.37$49.27
Upside / Downside-85.38%-81.48%-76.82%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,416.001,463.541,512.681,563.471,615.971,670.231,720.34
Payout Ratio87.57%88.06%88.54%89.03%89.51%90.00%92.50%
Projected Dividends (M)1,240.001,288.751,339.371,391.931,446.521,503.211,591.31

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.16%10.16%10.16%
Growth Rate2.36%3.36%4.36%
Year 1 PV (M)1,158.571,169.891,181.20
Year 2 PV (M)1,082.451,103.701,125.16
Year 3 PV (M)1,011.301,041.231,071.75
Year 4 PV (M)944.80982.271,020.84
Year 5 PV (M)882.65926.62972.32
PV of Terminal Value (M)13,050.1513,700.2114,375.92
Equity Value (M)18,129.9218,923.9219,747.19
Shares Outstanding (M)478.13478.13478.13
Fair Value$37.92$39.58$41.30
Upside / Downside-82.16%-81.38%-80.57%

High-Yield Dividend Screener

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