OZK
Bank Ozk
Price:  
46.89 
USD
Volume:  
645,845.00
United States | Banks
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OZK Intrinsic Value

230.04 %
Upside

What is the intrinsic value of OZK?

As of 2026-04-07, the Intrinsic Value of Bank Ozk (OZK) is 154.76 USD. This OZK valuation is based on the model Peter Lynch Fair Value. With the current market price of 46.89 USD, the upside of Bank Ozk is 230.04%.

Is OZK undervalued or overvalued?

Based on its market price of 46.89 USD and our intrinsic valuation, Bank Ozk (OZK) is undervalued by 230.04%.

46.89 USD
Stock Price
154.76 USD
Intrinsic Value
Intrinsic Value Details

OZK Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value 154.76 - 154.76 154.76 230.04%
P/E 71.78 - 76.35 73.75 57.3%
DDM - Stable 43.99 - 82.58 63.28 35.0%
DDM - Multi 65.96 - 96.97 78.56 67.5%

OZK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 5,281.69
Beta 0.88
Outstanding shares (mil) 112.64
Enterprise Value (mil) 5,744.73
Market risk premium 4.60%
Cost of Equity 9.02%
Cost of Debt 5.00%
WACC 8.60%