At this time, the company appears to be fairly valued. OTP Bank Plc holds a recent Real Value of USD17.0 per share. The prevailing price of the company is USD17.0. Our model determines the value of OTP Bank Plc from reviewing the company fundamentals such as revenue of 2.71 T, and Total Asset of 43.42 T as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
17.00
Please note that OTP Bank's price fluctuation is very steady at this time. Calculation of the real value of OTP Bank Plc 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 Plc. 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 17.0
Real 17.0
Hype 17.0
Naive 17.0
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 Plc 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:
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 Plc 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
5.54 Trillion
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.