Bank Ozk Valuation
| OZK Stock | USD 49.90 0.65 1.29% |
At this time, the firm appears to be overvalued. Bank Ozk shows a prevailing Real Value of $39.82 per share. The current price of the firm is $49.9. Our model approximates the value of Bank Ozk from analyzing the firm fundamentals such as Return On Equity of 0.14, profit margin of 0.49 %, and Current Valuation of 3.94 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bank Ozk's valuation include:
Price Book 1.0915 | Enterprise Value 3.9 B | Price Sales 3.8794 | Forward PE 7.6805 | Trailing PE 8.2072 |
Overvalued
Today
Please note that Bank Ozk's price fluctuation is very steady at this time. Calculation of the real value of Bank Ozk is based on 3 months time horizon. Increasing Bank Ozk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank Ozk's intrinsic value may or may not be the same as its current market price of 49.90, 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 49.9 | Real 39.82 | Target 45.25 | Hype 49.9 | Naive 50.16 |
The intrinsic value of Bank Ozk's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Bank Ozk's stock price.
Estimating the potential upside or downside of Bank Ozk helps investors to forecast how Bank 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 Bank Ozk more accurately as focusing exclusively on Bank Ozk's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Bank Ozk's intrinsic value based on its ongoing forecasts of Bank Ozk's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bank Ozk's closest peers.
Bank Ozk Cash |
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Bank Valuation Trend
Knowing Bank Ozk's actual value is paramount for traders when making sound investment determinations. Using both Bank Ozk's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Bank Ozk Total Value Analysis
Bank Ozk is now forecasted to have company total value of 3.94 B with market capitalization of 5.66 B, debt of 1.27 B, and cash on hands of 898.31 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Bank Ozk fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.94 B | 5.66 B | 1.27 B | 898.31 M |
Bank Ozk Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Bank Ozk has Price/Earnings To Growth (PEG) ratio of 0.76. The entity recorded earning per share (EPS) of 6.08. The firm last dividend was issued on the 11th of October 2024. Bank Ozk had 2:1 split on the 24th of June 2014. Based on the analysis of Bank Ozk's profitability, liquidity, and operating efficiency, Bank Ozk may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.8 | 0.7455 |
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| Operating Income | 1.1 B | 1 B |
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Bank Ozk Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank Ozk has an asset utilization ratio of 3.99 percent. This suggests that the Company is making $0.0399 for each dollar of assets. An increasing asset utilization means that Bank Ozk is more efficient with each dollar of assets it utilizes for everyday operations.Bank Ozk Ownership Allocation
Bank Ozk holds a total of 113.45 Million outstanding shares. The majority of Bank Ozk outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bank Ozk to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bank Ozk. Please pay attention to any change in the institutional holdings of Bank Ozk as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bank Ozk Profitability Analysis
The company reported the last year's revenue of 1.37 B. Total Income to common stockholders was 690.84 M with profit before taxes, overhead, and interest of 1.15 B.Bank Ozk Past Distributions to stockholders
About Bank Ozk Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bank Ozk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank Ozk based exclusively on its fundamental and basic technical indicators. By analyzing Bank Ozk's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank Ozk's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank Ozk. We calculate exposure to Bank Ozk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Ozk's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 B | 2.4 B | |
| Pretax Profit Margin | 0.63 | 0.40 | |
| Operating Profit Margin | 0.75 | 0.80 | |
| Net Profit Margin | 0.51 | 0.28 | |
| Gross Profit Margin | 1.48 | 0.86 |
Bank Ozk Quarterly Retained Earnings |
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A single share of Bank Ozk represents a small ownership stake in the entity. As a stockholder of Bank, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Bank Ozk Dividends Analysis For Valuation
At this time, Bank Ozk's Dividends Paid is quite stable compared to the past year. Dividend Yield is expected to rise to 0.03 this year, although the value of Dividend Payout Ratio will most likely fall to 0.18. . At this time, Bank Ozk's Retained Earnings are quite stable compared to the past year. Price Earnings Ratio is expected to rise to 16.05 this year, although the value of Retained Earnings Total Equity will most likely fall to about 651.2 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 179.2 M | 188.1 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.26 | 0.18 | |
| Dividend Paid And Capex Coverage Ratio | 4.23 | 4.44 |
There are various types of dividends Bank Ozk can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Bank shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Bank Ozk directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Bank pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Bank Ozk by the value of the dividends paid out.
Bank Ozk Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bank Ozk does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 114.8 M | |
| Quarterly Earnings Growth Y O Y | 0.04 | |
| Forward Price Earnings | 7.6805 |
Bank Ozk Current Valuation Indicators
Bank Ozk's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Bank Ozk's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bank Ozk, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Bank Ozk's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Bank Ozk's worth.When determining whether Bank Ozk is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bank Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bank Ozk Stock. Highlighted below are key reports to facilitate an investment decision about Bank Ozk Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Bank Ozk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank Ozk. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank Ozk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.04 | Dividend Share 1.54 | Earnings Share 6.08 | Revenue Per Share 12.85 | Quarterly Revenue Growth 0.101 |
The market value of Bank Ozk is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank Ozk's value that differs from its market value or its book value, called intrinsic value, which is Bank Ozk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank Ozk's market value can be influenced by many factors that don't directly affect Bank Ozk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank Ozk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Ozk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Ozk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.