OTPBF OTC Pink Sheet Valuation

OTPBF
 Stock
  

USD 22.50  0.00  0.00%   

What is the value of OTP Bank today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as OTP Bank, is its stock price multiplied by the total number of shares outstanding, calculating OTP Bank's enterprise value requires a different approach. It uses OTP Bank's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
OTP Bank Nyrt holds a recent Real Value of $22.28 per share. The prevailing price of the company is $22.5. At this time, the company appears to be fairly valued. Our model determines the value of OTP Bank Nyrt from reviewing the company fundamentals such as current valuation of 15.13 B, and Return On Equity of 0.11 % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we support purchasing undervalued entities and exiting overvalued entities since, at some point in time, asset prices and their ongoing real values will merge together.
  
OTP Bank Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as OTP Bank's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

OTPBF Most Recent Valuation Data

Beta
0.9
Fiscal Year End
December
Enterprise Value
15.1 B
accounts Payable
21106.5 B
other Operating Expenses
137.7 B
Profit Margin
0.25
Fairly Valued
Today 22.50
Please note that OTP Bank's price fluctuation is very steady at this time. Calculation of the real value of OTP Bank Nyrt is based on 3 months time horizon. Increasing OTP Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for OTP Bank Nyrt is useful when determining the fair value of the OTPBF otc pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of OTP Bank. Since OTP Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OTPBF OTC Pink Sheet. However, OTP Bank's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
22.27
Real Value
22.81
Upside
Estimating the potential upside or downside of OTP Bank Nyrt helps investors to forecast how OTPBF otc pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of OTP Bank more accurately as focusing exclusively on OTP Bank's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
21.9722.5023.03
Details

OTP Bank Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining OTP Bank's current stock value. Our valuation model uses many indicators to compare OTP Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OTP Bank competition to find correlations between indicators driving OTP Bank's intrinsic value. More Info.
OTP Bank Nyrt is rated below average in price to sales category among related companies. It is considered to be number one stock in annual yield category among related companies fabricating about  0.03  of Annual Yield per Price to Sales. The ratio of Price to Sales to Annual Yield for OTP Bank Nyrt is roughly  28.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value OTP Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for OTP Bank's OTC Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OTP Bank's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates OTP Bank's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in OTP Bank and how it compares across the competition.

About OTP Bank Valuation

The otc valuation mechanism determines the current worth of OTP Bank Nyrt on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of OTP Bank Nyrt. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of OTP Bank Nyrt based exclusively on its fundamental and basic technical indicators. By analyzing OTP Bank's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of OTP Bank's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of OTP Bank. We calculate exposure to OTP Bank's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to OTP Bank's related companies.
Fiscal Year End
December
Industry
Banks-Regional
Full Time Employees
35.9 K
OTP Bank Nyrt., together with its subsidiaries, provides commercial banking services to retail clients, corporations and agricultural enterprises, and private and institutional investors in Hungary and internationally. The company was incorporated in 1949 and is based in Budapest, Hungary. Otp Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 35370 people.
OTP Bank's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether OTP Bank's value is low or high relative to the company's performance and growth projections. Determining the market value of OTP Bank can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of OTP Bank represents a small ownership stake in the entity. As a stockholder of OTPBF, 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.

OTP Bank Dividends Analysis For Valuation

Please note that OTP Bank has scaled down on payment of dividends at this time.
There are various types of dividends OTP Bank 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 OTPBF 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 OTP Bank Nyrt directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When OTPBF pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of OTP Bank by the value of the dividends paid out.

OTP Bank Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as OTP Bank 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.
DescriptionOTP Bank Nyrt., together with its subsidiaries, provides commercial banking services to retail clients, corporations and agricultural enterprises, and private and institutional investors in Hungary and internationally. It offers current, foreign currency, securities, long term investment, and retirement savings accounts bank and business cards agricultural, mortgage, and housing loans, as well as overdraft facilities and
Quarterly Earnings Growth Y O Y-0.405
Please check Your Equity Center. Note that the OTP Bank Nyrt information on this page should be used as a complementary analysis to other OTP Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for OTPBF OTC Pink Sheet analysis

When running OTP Bank Nyrt price analysis, check to measure OTP Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OTP Bank is operating at the current time. Most of OTP Bank's value examination focuses on studying past and present price action to predict the probability of OTP Bank's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move OTP Bank's price. Additionally, you may evaluate how the addition of OTP Bank to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between OTP Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine OTP Bank value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OTP Bank'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.