Bank Ozk
NASDAQ:OZK
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Intrinsic Value
The intrinsic value of one OZK stock under the Base Case scenario is 79.395 USD. Compared to the current market price of 47.845 USD, Bank Ozk is Undervalued by 40%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Bank Ozk
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Fundamental Analysis
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Balance Sheet Decomposition
Bank Ozk
Net Loans | 28.8B |
Investments | 3.8B |
PP&E | 712.8m |
Intangibles | 660.8m |
Other Assets | 3.5B |
Total Deposits | 30.6B |
Long Term Debt | 470m |
Other Liabilities | 807.3m |
Wall St
Price Targets
OZK Price Targets Summary
Bank Ozk
According to Wall Street analysts, the average 1-year price target for OZK is 49.187 USD with a low forecast of 35.35 USD and a high forecast of 66.15 USD.
Dividends
Current shareholder yield for OZK 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?
Profile
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Description
Bank OZK engages in the provision of community banking services. The company is headquartered in Little Rock, Arkansas and currently employs 2,542 full-time employees. The Bank's product and services include mobile & online banking, personal checking, personal savings, debit cards, credit card account access, business checking, trust services and wealth services, which include investment management services, custodial bank, retirement planning and employee benefit plans. The Bank owns eight 100%-owned finance subsidiary business trusts, a subsidiary that holds its investment securities, a subsidiary engaged in the development of real estate, a subsidiary that holds an ownership interest in a private aircraft, a subsidiary that invests in renewable energy and various other entities that hold loans, foreclosed assets or tax credits or engage in other activities. The Bank conducts its operations through approximately 249 offices in eight states, including Arkansas, Georgia, Florida, North Carolina, Texas, California, New York and Mississippi.
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The intrinsic value of one OZK stock under the Base Case scenario is 79.395 USD.
Compared to the current market price of 47.845 USD, Bank Ozk is Undervalued by 40%.