OZK Intrinsic Valuation and Fundamental Analysis - Bank Ozk - Alpha Spread

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Price: 50.58 USD -0.18% Market Closed

Market Cap: $5.7B

Intrinsic Value

The intrinsic value for Bank Ozk (OZK) under the Base Case is 76.49 USD. Compared with the current market price of 50.58 USD, the stock appears Undervalued by 34% .

Multiples-Based Value

Multiples-Based Value

DCF suggests undervaluation, while multiples suggest overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

OZK Intrinsic Value

Undervaluation 34%

Intrinsic Value

Price $50.58

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Base Case

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20% below Intrinsic Value $61.2

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Intrinsic Value $76.49

Margin of Safety 20% $61.2

Current Price $50.58

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Relative Valuation

Wall St Estimates

The intrinsic value for Bank Ozk (OZK) under the Base Case is 76.49 USD.

Compared with the current market price of 50.58 USD, the stock appears Undervalued by 34% .

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