O

OTP Bank Nyrt
BET:OTP

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OTP Bank Nyrt
BET:OTP
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Price: 21 810 HUF 1.58% Market Closed
Market Cap: 5.9T HUF
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Relative Value

The Relative Value of one OTP stock under the Base Case scenario is 21 012.37 HUF. Compared to the current market price of 21 810 HUF, OTP Bank Nyrt is Overvalued by 4%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

OTP Relative Value
Base Case
21 012.37 HUF
Overvaluation 4%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
31
vs Industry
62
Median 3Y
1.6
Median 5Y
1.8
Industry
2.5
Forward
2.4
More Details
6.3
P/E
P/E
Price to Earnings
6.3
vs History
63
vs Industry
85
Median 3Y
5.6
Median 5Y
8.3
Industry
10.4
Forward
6
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
31
vs Industry
30
Median 3Y
1
Median 5Y
1.1
Industry
0.9
More Details
0.2
Price/Deposits
Price/Deposits
Price to Deposits
0.2
vs History
26
vs Industry
26
Median 3Y
0.1
Median 5Y
0.2
Industry
0.1
More Details

Multiples Across Competitors

OTP Competitors Multiples
OTP Bank Nyrt Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
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See Also

Summary
OTP intrinsic value, competitors valuation, and company profile.
DCF Valuation
OTP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OTP stock valuation using valuation multiples.
Wall Street Estimates
OTP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OTP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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