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Capital One Financial: Value Stock For The Long Run
Summary
- Capital One Financial is a good credit card business that is run by a seasoned management.
- The COF stock is currently trading under 5x P/E and 1x P/B. I believe this valuation provides a large margin of safety.
- Per my analysis, COF is a strong buy at current levels and has a potential upside of 30-40%.
Value Investor based in Waimea, Hawaii. -Mauna Kea Capital follows the 4 Mantras of investing: Good Businesses, Alignment of Interests, Margin of Safety, and Superior Capital Allocation.-Specializing in deep value, growth at a reasonable price, and special situations.-Over 5+ years of investment experience in emerging markets.-Content is for illustrative purposes only. Past results are not indicative of future performance.
Analyst’s Disclosure:I/we have a beneficial long position in the shares of COF either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
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