OTP Bank Valuation
| 0M69 Stock | 12,590 7,635 37.75% |
At this time, the company appears to be fairly valued. OTP Bank Nyrt holds a recent Real Value of USD12178.95 per share. The prevailing price of the company is USD12590.0. Our model determines the value of OTP Bank Nyrt from reviewing the company fundamentals such as operating margin of 0.56 %, and Return On Equity of 0.22 as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 2.7 T |
Fairly Valued
Today
Please note that OTP Bank's price fluctuation is very steady at this time. Calculation of the real value of OTP Bank Nyrt is based on 3 months time horizon. Increasing OTP Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the OTP stock is determined by what a typical buyer is willing to pay for full or partial control of OTP Bank Nyrt. Since OTP Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OTP Stock. However, OTP Bank's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12590.0 | Real 12178.95 | Hype 12590.0 | Naive 13027.87 |
The intrinsic value of OTP Bank's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence OTP Bank's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of OTP Bank Nyrt helps investors to forecast how OTP stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of OTP Bank more accurately as focusing exclusively on OTP Bank's fundamentals will not take into account other important factors: OTP Bank Total Value Analysis
OTP Bank Nyrt is presently projected to have takeover price of 2.73 T with market capitalization of 5.01 T, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the OTP Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.73 T | 5.01 T |
OTP Bank Asset Utilization
One of the ways to look at asset utilization of OTP is to check how much profit was generated for every dollar of assets it reports. OTP Bank operates its assets almost 0.0237 pct., getting 0.0237 cents for each dollar of assets held by the company. An accumulating asset utilization implies the company is being more efficient with each dollar of assets it holds. Put it differently, asset utilization of OTP Bank shows how efficient it operates for each dollar spent on its assets.OTP Bank Ownership Allocation
The market capitalization of OTP Bank Nyrt is USD5.01 Trillion. OTP Bank holds 8.57 pct. of its outstanding shares held by insiders and 28.73 pct. owned by third-party entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.OTP Bank Profitability Analysis
The company reported the revenue of 2.18 T. Net Income was 334.91 B with profit before overhead, payroll, taxes, and interest of 1.48 T.About OTP Bank Valuation
The stock valuation mechanism determines OTP Bank's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of OTP Bank Nyrt based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of OTP Bank. We calculate exposure to OTP Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OTP Bank's related companies.OTP Bank is entity of United Kingdom. It is traded as Stock on LSE exchange.
OTP Bank Quarterly Retained Earnings |
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Additional Tools for OTP Stock Analysis
When running OTP Bank's price analysis, check to measure OTP Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OTP Bank is operating at the current time. Most of OTP Bank's value examination focuses on studying past and present price action to predict the probability of OTP Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OTP Bank's price. Additionally, you may evaluate how the addition of OTP Bank to your portfolios can decrease your overall portfolio volatility.