O

OTP Bank Nyrt
OTC:OTPBF

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OTP Bank Nyrt
OTC:OTPBF
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Price: 64.53 USD 29.06%
Market Cap: 18B USD

Relative Value

The Relative Value of one OTPBF stock under the Base Case scenario is 54.72 USD. Compared to the current market price of 64.53 USD, OTP Bank Nyrt is Overvalued by 15%.

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.

OTPBF Relative Value
Base Case
54.72 USD
Overvaluation 15%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
49
Median 3Y
1.8
Median 5Y
1.9
Industry
2.8
Forward
3.3
vs History
28
vs Industry
71
Median 3Y
5.5
Median 5Y
7.2
Industry
11.5
Forward
8.2
vs History
3
vs Industry
16
Median 3Y
1.1
Median 5Y
1.2
Industry
1.1
vs History
0
vs Industry
15
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1

Multiples Across Competitors

OTPBF Competitors Multiples
OTP Bank Nyrt Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
HU
OTP Bank Nyrt
OTC:OTPBF
9.5T USD 2.9 8.7 1.8
US
JPMorgan Chase & Co
NYSE:JPM
914B USD 5.1 16.1 2.5
ZA
Capitec Bank Holdings Ltd
JSE:CPI
486.2B Zac 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
480B Zac 0 0 0
US
Bank of America Corp
NYSE:BAC
419.4B USD 3.9 14.8 1.4
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.8T CNY 3.3 7.9 0.7
CN
Agricultural Bank of China Ltd
SSE:601288
2.6T CNY 3.6 9.7 0.8
CN
China Construction Bank Corp
SSE:601939
2.4T CNY 3.1 7.3 0.7
US
Wells Fargo & Co
NYSE:WFC
305.8B USD 3.7 15.3 1.7
UK
HSBC Holdings PLC
LSE:HSBA
207.4B GBP 2.6 12.3 1.5
CA
Royal Bank of Canada
TSX:RY
332.6B CAD 5 16.7 2.4