OTP Bank Nyrt
SWB:OTP
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OTP Bank Nyrt
SWB:OTP
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Intrinsic Value
The intrinsic value of OTP Bank Nyrt (OTP) under the Base Case is 136.79 EUR per share. Compared with the current market price of 113.5 EUR, the stock appears Undervalued by 17% .
The intrinsic value is calculated using the DCF method.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What OTP Bank Nyrt Does
OTP Bank Nyrt is a large Central and Eastern European banking group. It takes deposits, makes consumer and business loans, issues payment cards, and offers everyday banking services such as accounts, transfers, savings products, and online banking. Its main customers are households, small businesses, and larger companies that need basic banking, credit, and payment services.
- Headquarters
- Hungary HU
- Employees
- 40 845
- IPO date
- Aug 10, 1995
The intrinsic value for OTP Bank Nyrt (OTP) under the Base Case is 136.79 EUR.
Compared with the current market price of 113.5 EUR, the stock appears Undervalued by 17% .