What is the intrinsic value of OZK?
As of 2025-06-30, the Intrinsic Value of Bank Ozk (OZK) is
114.56 USD. This OZK valuation is based on the model Peter Lynch Fair Value.
With the current market price of 47.16 USD, the upside of Bank Ozk is
142.93%.
Is OZK undervalued or overvalued?
Based on its market price of 47.16 USD and our intrinsic valuation, Bank Ozk (OZK) is undervalued by 142.93%.
114.56 USD
Intrinsic Value
OZK Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
114.56 - 114.56 |
114.56 |
142.93% |
| P/E |
72.54 - 80.14 |
75.55 |
60.2% |
| DDM - Stable |
41.82 - 77.52 |
59.67 |
26.5% |
| DDM - Multi |
52.76 - 76.35 |
62.41 |
32.3% |
OZK Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
5,311.16 |
| Beta |
1.15 |
| Outstanding shares (mil) |
112.62 |
| Enterprise Value (mil) |
6,073.59 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.47% |
| Cost of Debt |
5.00% |
| WACC |
9.02% |