OZK
Bank Ozk
Price:  
40.25 
USD
Volume:  
2,211,596.00
United States | Banks
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

OZK Intrinsic Value

183.59 %
Upside

What is the intrinsic value of OZK?

As of 2025-04-23, the Intrinsic Value of Bank Ozk (OZK) is 114.15 USD. This OZK valuation is based on the model Peter Lynch Fair Value. With the current market price of 40.25 USD, the upside of Bank Ozk is 183.59%.

Is OZK undervalued or overvalued?

Based on its market price of 40.25 USD and our intrinsic valuation, Bank Ozk (OZK) is undervalued by 183.59%.

40.25 USD
Stock Price
114.15 USD
Intrinsic Value
Intrinsic Value Details

OZK Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value 114.15 - 114.15 114.15 183.59%
P/E 59.82 - 76.94 65.21 62.0%
DDM - Stable 41.97 - 81.08 61.52 52.9%
DDM - Multi 47.45 - 72.00 57.25 42.2%

OZK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 4,572.40
Beta 1.13
Outstanding shares (mil) 113.60
Enterprise Value (mil) 5,034.63
Market risk premium 4.60%
Cost of Equity 9.26%
Cost of Debt 5.00%
WACC 8.78%