O

OTP Bank Nyrt
BET:OTP

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OTP Bank Nyrt
BET:OTP
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Price: 20 920 HUF 1.9% Market Closed
Market Cap: 5.6T HUF
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Intrinsic Value

The intrinsic value of one OTP stock under the Base Case scenario is 29 376.67 HUF. Compared to the current market price of 20 920 HUF, OTP Bank Nyrt is Undervalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

OTP Intrinsic Value
29 376.67 HUF
Undervaluation 29%
Intrinsic Value
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OTP Bank Nyrt

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

OTP Bank Nyrt., a leading financial institution in Central and Eastern Europe, has established itself as a formidable player in the banking sector since its inception in 1949. Headquartered in Budapest, Hungary, the bank has expanded its footprint across multiple countries through a series of strategic acquisitions, becoming a vital player in retail and corporate banking. Investors are drawn to OTP Bank not only for its robust market presence but also for its strong financial performance, characterized by consistent revenue growth, a solid capital base, and prudent risk management strategies. The bank's diversified portfolio includes a mix of traditional banking services alongside innovative...

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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
OTP Bank Nyrt

Net Loans 20.5T
Investments 13.4T
PP&E 635.7B
Intangibles 308B
Other Assets 7.7T
Total Deposits 32.1T
Short Term Debt 2.8T
Long Term Debt 669.4B
Other Liabilities 2.4T

Wall St
Price Targets

OTP Price Targets Summary
OTP Bank Nyrt

Wall Street analysts forecast OTP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OTP is 21 835.45 HUF with a low forecast of 17 887.1 HUF and a high forecast of 26 040 HUF.

Lowest
Price Target
17 887.1 HUF
14% Downside
Average
Price Target
21 835.45 HUF
4% Upside
Highest
Price Target
26 040 HUF
24% Upside
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Dividends

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Dividend Per Share
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0
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Shareholder Yield

Current shareholder yield for OTP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Profile

OTP Bank Nyrt

Country

Hungary

Industry

Banking

Market Cap

5.8T HUF

Dividend Yield

2.58%

Description

OTP Bank Nyrt engages in provision of commercial banking services. The company is headquartered in Budapest, Budapest and currently employs 37,846 full-time employees. The Bank’s operations are structured into three business segments: Retail, Corporate and Private banking. The Retail banking segment is involved in account management, bankcards and electronic services through telephone, mobile phone and Internet. The Corporate banking segment offers account-keeping services, financing, investments and electronic services for medium-sized and large companies. The private banking segment offers Hungarian Forint and foreign currencies account management, investment and fund management and loan facilities. The Bank’s specialized services, including car leasing, investment funds and insurance are developed and offered by the Bank's subsidiaries, including OTP Fund Management Ltd, OTP Life Annuity Ltd, OTP Travel Ltd, OTP Mortgage Bank and OTP Factoring Ltd, among others.

Contact

BUDAPEST
Budapest
Nador u. 16.
+3614735400.0
www.otpbank.hu

IPO

1995-08-10

Employees

37 846

Officers

Chairman, CEO & MD of Group Governance Directorate
Dr. Sandor Csanyi
Deputy CEO of Commercial Banking Division & Executive Director
Mr. Laszlo Wolf
Deputy CEO of Strategy and Finance Division and Chief Strategy & Finance Officer
Mr. Laszlo Bencsik
Chief Accountant and MD of Accounting & Finance Directorate
Zoltan Tuboly
Investor Relations Officer
Mr. Pataki Sándor
Chief Legal Adviser & MD of Legal Directorate
Dr. Balint Csere
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Managing Director of Compliance Directorate
Dr. Zoard Gazmar
Marketing & Communication Directorate and Marketing Manager
Zoltán Péter Nagy
MD of Human and Organization Development Directorate & HR Manager
Mr. Imre Bertalan
Member of the Supervisory Board & MD
Mr. András Michnai
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See Also

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What is the Intrinsic Value of one OTP stock?

The intrinsic value of one OTP stock under the Base Case scenario is 29 376.67 HUF.

Is OTP stock undervalued or overvalued?

Compared to the current market price of 20 920 HUF, OTP Bank Nyrt is Undervalued by 29%.

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