Bank OZK Valuation
Is OZK * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of OZK * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: OZK * (MX$661.69) is trading below our estimate of fair value (MX$999.09)
Significantly Below Fair Value: OZK * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for OZK *?
Other financial metrics that can be useful for relative valuation.
What is OZK *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$5.09b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 2.6x |
Price to Earnings Ratio vs Peers
How does OZK *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 14.9x | ||
R A Regional. de | 8.6x | 9.3% | Mex$50.7b |
BBAJIO O Banco del Bajío Institución de Banca Múltiple | 7x | -5.0% | Mex$75.2b |
ELEKTRA * Grupo Elektra. de | 33.9x | n/a | Mex$245.1b |
GFINBUR O Grupo Financiero Inbursa. de | 10x | 6.7% | Mex$289.4b |
OZK * Bank OZK | 7.7x | 2.9% | Mex$5.1b |
Price-To-Earnings vs Peers: OZK * is good value based on its Price-To-Earnings Ratio (7.7x) compared to the peer average (15.6x).
Price to Earnings Ratio vs Industry
How does OZK *'s PE Ratio compare vs other companies in the South American Banks Industry?
Price-To-Earnings vs Industry: OZK * is good value based on its Price-To-Earnings Ratio (7.7x) compared to the South American Banks industry average (9.2x).
Price to Earnings Ratio vs Fair Ratio
What is OZK *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 7.7x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OZK *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.