OTP Bank Valuation
| OTP Stock | EUR 52.00 0.08 0.15% |
At this time, the company appears to be overvalued. OTP Bank Nyrt holds a recent Real Value of €42.75 per share. The prevailing price of the company is €52.0. Our model determines the value of OTP Bank Nyrt from reviewing the company fundamentals such as current valuation of 14.59 B, and Return On Equity of 0.11 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
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 52.0 | Real 42.75 | Hype 52.0 | Naive 52.59 |
The real value of OTP Stock, also known as its intrinsic value, is the underlying worth of OTP Bank Nyrt Company, which is reflected in its stock price. It is based on OTP Bank's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 now estimated to have takeover price of 14.59 B with market capitalization of 7.76 B, debt of 3.71 B, and cash on hands of 5.61 B. 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 |
14.59 B | 7.76 B | 3.71 B | 5.61 B |
OTP Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OTP Bank has an asset utilization ratio of 5.07 percent. This implies that the Company is making €0.0507 for each dollar of assets. An increasing asset utilization means that OTP Bank Nyrt is more efficient with each dollar of assets it utilizes for everyday operations.OTP Bank Ownership Allocation
OTP Bank owns a total of 279.63 Million outstanding shares. OTP Bank holds 8.57 pct. of its outstanding shares held by insiders and 27.2 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.OTP Bank Profitability Analysis
The company reported the revenue of 1.4 T. Net Income was 456.43 B with profit before overhead, payroll, taxes, and interest of 1.3 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates OTP Bank's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in OTP Bank and how it compares across the competition.
About OTP Bank Valuation
The stock valuation mechanism determines OTP Bank's current worth on a weekly basis. Our 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 Nyrt. together with its subsidiaries, provides commercial banking services in Hungary, Bulgaria, Russia, Ukraine, Croatia, Romania, Slovakia, Serbia, and Montenegro. OTP Bank Nyrt. was founded in 1949 and is based in Budapest, Hungary. OTP BANK operates under Banks - Regional - Europe classification in Germany and is traded on Frankfurt Stock Exchange. It employs 31214 people.
8 Steps to conduct OTP Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OTP Bank's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct OTP Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain OTP Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OTP Bank's revenue streams: Identify OTP Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OTP Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish OTP Bank's growth potential: Evaluate OTP Bank's management, business model, and growth potential.
- Determine OTP Bank's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate OTP Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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