Optima Bank SA
ATHEX:OPTIMA
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
EV/FCFF
Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.
Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.
Valuation Scenarios
If EV/FCFF returns to its 3-Year Average (13.9), the stock would be worth €8.22 (9% downside from current price).
| Scenario | EV/FCFF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 15.2 | €9 |
0%
|
| 3-Year Average | 13.9 | €8.22 |
-9%
|
| 5-Year Average | 13.9 | €8.22 |
-9%
|
| Industry Average | 9.5 | €5.65 |
-37%
|
| Country Average | 15.5 | €9.14 |
+2%
|
Forward EV/FCFF
Today’s price vs future free cash flow to firm
Peer Comparison
| Market Cap | EV/FCFF | P/E | ||||
|---|---|---|---|---|---|---|
| GR |
O
|
Optima Bank SA
ATHEX:OPTIMA
|
2B EUR | 15.2 | 11.6 | |
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
834.5B USD | 0 | 14.5 | |
| ZA |
C
|
Capitec Bank Holdings Ltd
JSE:CPI
|
509.8B ZAR | 0 | 30.3 | |
| ZA |
S
|
Standard Bank Group Ltd
JSE:SBK
|
506.6B ZAR | 0 | 10.3 | |
| CN |
|
Industrial and Commercial Bank of China Ltd
SSE:601398
|
2.7T CNY | 0 | 7.5 | |
| US |
|
Bank of America Corp
NYSE:BAC
|
375.5B USD | 0 | 12.4 | |
| CN |
|
China Construction Bank Corp
SSE:601939
|
2.5T CNY | 0 | 7.6 | |
| CN |
|
Agricultural Bank of China Ltd
SSE:601288
|
2.4T CNY | 0 | 8.8 | |
| UK |
|
HSBC Holdings PLC
LSE:HSBA
|
228.8B GBP | 0 | 14.7 | |
| CN |
|
Bank of China Ltd
SSE:601988
|
1.9T CNY | 0 | 8.1 | |
| US |
|
Wells Fargo & Co
NYSE:WFC
|
249.7B USD | 0 | 12.1 |
Market Distribution
| Min | 0.5 |
| 30th Percentile | 10.9 |
| Median | 15.5 |
| 70th Percentile | 34.5 |
| Max | 284.4 |
Other Multiples
Optima Bank SA
Glance View
Optima Bank SA engages in providing banking and brokerage services as well as investment banking services. The company is headquartered in Athina, Attiki and currently employs 478 full-time employees. The company went IPO on 2023-10-04. The firm serves both individuals and legal entities and offers banking services, such as opening accounts, providing loans and accepting deposits, as well as brokerage services and investment banking services. The firm operates in Greece and has more than 25 branches, located in Psychiko, Ilioupoli, Aghia Paraskevi, Maroussi, Abelokikpi, Nea Smirni, Paleo Faliro, Kalithea, Kalamaria, Panepistimiou, Chalandri, Nikea, Korinthos, Ano Patissia, Glyfada, Tsimiski, Kifissia, Piraues, Nea Ionia, Evosmos, Peristeri, Egaleo, Pagrati, Kolonaki, Heraklion and Larissa. The firm's segments include Banking activities, Treasury activities, Brokerage activities and Others.
