O

Optima Bank SA
ATHEX:OPTIMA

Watchlist Manager
Optima Bank SA
ATHEX:OPTIMA
Watchlist
Price: 7.68 EUR 0.52% Market Closed
Market Cap: 1.7B EUR
Section:
 

Relative Value

The Relative Value of one OPTIMA stock under the Base Case scenario is hidden EUR. Compared to the current market price of 7.68 EUR, Optima Bank SA is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

OPTIMA Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

6.4
P/S
P/S
Price to Sales
6.4
vs History
14
vs Industry
16
Median 3Y
3.7
Median 5Y
3.7
Industry
2.8
Forward
5.8
More Details
11.2
P/E
P/E
Price to Earnings
11.2
vs History
14
vs Industry
73
Median 3Y
6.4
Median 5Y
6.4
Industry
11.5
Forward
10.4
More Details
3.8
P/OCF
P/OCF
Price to OCF
3.8
vs History
25
vs Industry
53
Median 3Y
2.2
Median 5Y
2.2
Industry
7.9
More Details
3.3
P/FCFE
P/FCFE
Price to FCFE
3.3
vs History
35
vs Industry
31
Median 3Y
2.3
Median 5Y
2.3
Industry
7.2
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
14
vs Industry
8
Median 3Y
1.5
Median 5Y
1.5
Industry
1
More Details
22.9
EV/S
EV/S
Enterprise Value to Sales
22.9
vs History
14
vs Industry
5
Median 3Y
18
Median 5Y
18
Industry
4.8
Forward
20.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
18.8
More Details
25.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.7
vs History
14
vs Industry
94
Median 3Y
20.4
Median 5Y
20.4
Industry
62.8
More Details
26.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.7
vs History
14
vs Industry
40
Median 3Y
21.3
Median 5Y
21.3
Industry
24.6
Forward
27.2
More Details
13.8
EV/OCF
EV/OCF
Enterprise Value to OCF
13.8
vs History
35
vs Industry
32
Median 3Y
12.6
Median 5Y
12.6
Industry
11.1
More Details
14
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14
vs History
35
vs Industry
33
Median 3Y
12.9
Median 5Y
12.9
Industry
12
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
14
vs Industry
1
Median 3Y
1.1
Median 5Y
1.1
Industry
0.2
More Details

Multiples Across Competitors

OPTIMA Competitors Multiples
Optima Bank SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Optima Bank SA
ATHEX:OPTIMA
1.7B EUR 6.4 11.2 25.7 26.7
US
JPMorgan Chase & Co
NYSE:JPM
892.6B USD 5 15.8 230.9 0
ZA
Capitec Bank Holdings Ltd
JSE:CPI
488.7B Zac 0 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
474.9B Zac 0 0 0 0
US
Bank of America Corp
NYSE:BAC
411.7B USD 3.8 14.6 491.2 0
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.8T CNY 3.2 7.9 0 0
CN
Agricultural Bank of China Ltd
SSE:601288
2.6T CNY 3.6 9.6 0 0
CN
China Construction Bank Corp
SSE:601939
2.4T CNY 3.1 7.2 0 0
US
Wells Fargo & Co
NYSE:WFC
300B USD 3.6 15 93.5 0
UK
HSBC Holdings PLC
LSE:HSBA
202.8B GBP 2.6 12.1 7 293.5 0
CA
Royal Bank of Canada
TSX:RY
327.4B CAD 4.9 16.5 220.4 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
GR
O
Optima Bank SA
ATHEX:OPTIMA
Average EV/EBITDA: 1 392.5
25.7
N/A N/A
US
JPMorgan Chase & Co
NYSE:JPM
230.9
N/A N/A
ZA
C
Capitec Bank Holdings Ltd
JSE:CPI
Not Available N/A N/A
ZA
S
Standard Bank Group Ltd
JSE:SBK
Not Available N/A N/A
US
Bank of America Corp
NYSE:BAC
491.2
N/A N/A
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
Not Available N/A N/A
CN
Agricultural Bank of China Ltd
SSE:601288
Not Available N/A N/A
CN
China Construction Bank Corp
SSE:601939
Not Available N/A N/A
US
Wells Fargo & Co
NYSE:WFC
93.5
N/A N/A
UK
HSBC Holdings PLC
LSE:HSBA
7 293.5
N/A N/A
CA
Royal Bank of Canada
TSX:RY
220.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
GR
O
Optima Bank SA
ATHEX:OPTIMA
Average EV/EBIT: 26.7
26.7
13%
2.1
US
JPMorgan Chase & Co
NYSE:JPM
Not Available N/A N/A
ZA
C
Capitec Bank Holdings Ltd
JSE:CPI
Not Available N/A N/A
ZA
S
Standard Bank Group Ltd
JSE:SBK
Not Available N/A N/A
US
Bank of America Corp
NYSE:BAC
Not Available N/A N/A
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
Not Available N/A N/A
CN
Agricultural Bank of China Ltd
SSE:601288
Not Available N/A N/A
CN
China Construction Bank Corp
SSE:601939
Not Available N/A N/A
US
Wells Fargo & Co
NYSE:WFC
Not Available N/A N/A
UK
HSBC Holdings PLC
LSE:HSBA
Not Available N/A N/A
CA
Royal Bank of Canada
TSX:RY
Not Available N/A N/A

See Also

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 Street Estimates
OPTIMA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OPTIMA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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