What is the intrinsic value of OZK?
As of 2025-09-19, the Intrinsic Value of Bank Ozk (OZK) is
115.44 USD. This OZK valuation is based on the model Peter Lynch Fair Value.
With the current market price of 53.13 USD, the upside of Bank Ozk is
117.27%.
Is OZK undervalued or overvalued?
Based on its market price of 53.13 USD and our intrinsic valuation, Bank Ozk (OZK) is undervalued by 117.27%.
115.44 USD
Intrinsic Value
OZK Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
115.44 - 115.44 |
115.44 |
117.27% |
| P/E |
79.47 - 85.55 |
81.39 |
53.2% |
| DDM - Stable |
42.64 - 82.47 |
62.56 |
17.7% |
| DDM - Multi |
60.53 - 91.54 |
72.90 |
37.2% |
OZK Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
5,983.50 |
| Beta |
0.42 |
| Outstanding shares (mil) |
112.62 |
| Enterprise Value (mil) |
6,446.13 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.72% |
| Cost of Debt |
5.00% |
| WACC |
9.29% |