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Bank OZK
OZK
Bank OZK
Concentrated Real Estate Exposure And Branch Building Will Hinder Profitability
AN
AnalystLowTarget
Not Invested
Consensus Narrative from 9 Analysts
Published
30 Apr 25
Updated
09 Aug 25
0
Set Fair Value
0
votes
Share
AnalystLowTarget
's Fair Value
US$42.00
13.9% overvalued
intrinsic discount
09 Aug
US$47.84
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1Y
19.7%
7D
-0.3%
Author's Valuation
US$42.0
13.9% overvalued
intrinsic discount
AnalystLowTarget Fair Value
View Valuation
Narrative
Updates
0
Valuator
Company Info
Notes
AnalystLowTarget Fair Value
US$42.0
13.9% overvalued
intrinsic discount
Future estimation in
3 Years
time period
Past
Future
0
2b
2014
2017
2020
2023
2025
2026
2028
Revenue US$2.0b
Earnings US$821.1m
Revenue
Profit Margin
Future PE
Revenue
% p.a.
0
Decrease
Increase
Current revenue growth rate
9.08%
Banks revenue growth rate
0.23%
Other Inputs & Calculation
Risk Level (Discount Rate)
Our default considers factors like the company's size, volatility, profitablity and country of operation.
Risk Level (Discount Rate)
%
0
Decrease
Increase
Current discount rate
6.78%
Calculation
US$821.12m
Earnings '28
x
6.85x
PE Ratio '28
=
US$5.62b
Market Cap '28
US$5.62b
Market Cap '28
/
110.21m
No. shares '28
=
US$51.03
Share Price '28
US$51.03
Share Price '28
Discounted to 2025 @ 6.78% p.a.
=
US$41.92
Fair Value '25
