O

OTP Bank Nyrt
F:OTP

Watchlist Manager
OTP Bank Nyrt
F:OTP
Watchlist
Price: 51.4 EUR -1.49% Market Closed
Market Cap: 13.7B EUR
Have any thoughts about
OTP Bank Nyrt?
Write Note

Intrinsic Value

The intrinsic value of one OTP stock under the Base Case scenario is 74.71 EUR. Compared to the current market price of 51.4 EUR, OTP Bank Nyrt is Undervalued by 31%.

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

OTP Intrinsic Value
74.71 EUR
Undervaluation 31%
Intrinsic Value
Price
O
Worst Case
Base Case
Best Case

Valuation History
OTP Bank Nyrt

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Valuation History Unavailable

Historical valuation for OTP cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about OTP?
Bearish
Neutral
Bullish

Fundamental Analysis

51.4 EUR
-1.49%
-1.49%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

OTP Bank Nyrt
HU
Banking
Market Cap
5.9T HUF
IPO
Aug 10, 1995
Employees
37 846
Hungary
Market Cap
5.9T HUF
Industry
Banking
IPO
Aug 10, 1995
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about OTP Bank Nyrt

Provide an overview of the primary business activities
of OTP Bank Nyrt.

What unique competitive advantages
does OTP Bank Nyrt hold over its rivals?

What risks and challenges
does OTP Bank Nyrt face in the near future?

Summarize the latest earnings call
of OTP Bank Nyrt.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for OTP Bank Nyrt.

Provide P/S
for OTP Bank Nyrt.

Provide P/E
for OTP Bank Nyrt.

Provide P/B
for OTP Bank Nyrt.

Show me price targets
for OTP Bank Nyrt made by professional analysts.

What are the Revenue projections
for OTP Bank Nyrt?

How accurate were the past Revenue estimates
for OTP Bank Nyrt?

What are the Net Income projections
for OTP Bank Nyrt?

How accurate were the past Net Income estimates
for OTP Bank Nyrt?

What are the EPS projections
for OTP Bank Nyrt?

How accurate were the past EPS estimates
for OTP Bank Nyrt?

What are the EBIT projections
for OTP Bank Nyrt?

How accurate were the past EBIT estimates
for OTP Bank Nyrt?

Compare the revenue forecasts
for OTP Bank Nyrt with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of OTP Bank Nyrt and its key competitors using the latest financial data.

Compare historical revenue growth rates
of OTP Bank Nyrt against its competitors.

Analyze the profit margins
(gross, operating, and net) of OTP Bank Nyrt compared to its peers.

Compare the P/E ratios
of OTP Bank Nyrt against its peers.

Discuss the investment returns and shareholder value creation
comparing OTP Bank Nyrt with its peers.

Analyze the financial leverage
of OTP Bank Nyrt compared to its main competitors.

Show all profitability ratios
for OTP Bank Nyrt.

Provide ROE
for OTP Bank Nyrt.

Provide ROA
for OTP Bank Nyrt.

Provide Net Interest Margin
for OTP Bank Nyrt.

Provide Net Margin
for OTP Bank Nyrt.

Show all solvency ratios
for OTP Bank Nyrt.

Loans/Deposits Ratio
for OTP Bank Nyrt.

What is the historical Revenue growth
over the last 5 years for OTP Bank Nyrt?

What is the historical Net Income growth
over the last 5 years for OTP Bank Nyrt?

What is the current Free Cash Flow
of OTP Bank Nyrt?

Discuss the annual earnings per share (EPS)
trend over the past five years for OTP Bank Nyrt.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
OTP Bank Nyrt

Net Loans 20.8T
Investments 13.8T
PP&E 632.2B
Intangibles 311.8B
Other Assets 6T
Total Deposits 32.3T
Short Term Debt 2.7T
Long Term Debt 472.2B
Other Liabilities 1.2T

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 55.12 EUR with a low forecast of 45.74 EUR and a high forecast of 67.87 EUR.

Lowest
Price Target
45.74 EUR
11% Downside
Average
Price Target
55.12 EUR
7% Upside
Highest
Price Target
67.87 EUR
32% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for OTP?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one OTP stock?

The intrinsic value of one OTP stock under the Base Case scenario is 74.71 EUR.

Is OTP stock undervalued or overvalued?

Compared to the current market price of 51.4 EUR, OTP Bank Nyrt is Undervalued by 31%.

Back to Top