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Optima Bank SA
ATHEX:OPTIMA

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Optima Bank SA
ATHEX:OPTIMA
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Price: 14.56 EUR -0.95% Market Closed
Market Cap: €3.2B
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DCF Value

The DCF Value for Optima Bank SA (OPTIMA) under the Base Case is hidden EUR. Compared with the current market price of 14.56 EUR, the stock appears hidden .

Key assumptions
OPTIMA DCF Value
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DCF Model

DCF Assumptions
Revenue Growth 17.2%
Net Margin 56.4%54.6%
Cash Flow Conversion 96%
Forecast Period 5 years
Model Settings
Template via FCFE
Discount Rate 7.5%
Terminal Growth 0%
Valuation Result
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Summary
OPTIMA intrinsic value, competitors valuation, and company profile.
DCF Valuation
OPTIMA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OPTIMA stock valuation using valuation multiples.
Wall St Estimates
OPTIMA price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financial Statements
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OPTIMA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financial Statements
Discount Rate
Other Optima Bank SA listings:
F • EUR
C59
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